Financial results - TONI AUTO SRL

Financial Summary - Toni Auto Srl
Unique identification code: 17259280
Registration number: J12/598/2005
Nace: 8553
Sales - Ron
1.312.528
Net Profit - Ron
146.311
Employees
38
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Company Toni Auto Srl with Fiscal Code 17259280 recorded a turnover of 2024 of 1.312.528, with a net profit of 146.311 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.429 651.333 663.676 806.113 838.624 901.543 1.105.168 935.780 1.116.022 1.312.528
Total Income - EUR 358.904 656.245 674.235 819.297 883.294 926.095 1.124.816 957.886 1.224.912 1.352.423
Total Expenses - EUR 355.923 559.736 656.051 827.857 967.125 893.794 1.183.053 1.230.227 1.104.275 1.205.806
Gross Profit/Loss - EUR 2.981 96.509 18.184 -8.560 -83.831 32.301 -58.237 -272.341 120.637 146.617
Net Profit/Loss - EUR 2.981 86.910 327 -16.768 -92.677 23.791 -66.815 -272.341 120.637 146.311
Employees 0 34 39 45 50 43 50 38 36 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.3%, from 1.116.022 euro in the year 2023, to 1.312.528 euro in 2024. The Net Profit increased by 26.348 euro, from 120.637 euro in 2023, to 146.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Toni Auto Srl - CUI 17259280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.696 440.994 469.025 563.805 537.680 562.588 501.100 415.238 482.754 517.540
Current Assets 24.653 88.166 88.362 108.981 159.706 203.956 132.186 197.486 275.841 213.196
Inventories 0 2.730 1.295 1.324 610 -13 2.999 2.705 5.121 5.195
Receivables 20.937 79.169 84.422 104.856 95.704 127.242 99.358 165.591 247.726 194.359
Cash 3.716 6.267 2.645 2.800 63.392 76.727 29.829 29.190 22.995 13.642
Shareholders Funds -43.811 43.547 45.562 27.958 -65.260 -40.233 -130.413 -403.158 -281.299 -166.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.160 485.613 511.825 644.828 762.647 806.777 763.699 1.015.882 1.039.894 896.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.196 euro in 2024 which includes Inventories of 5.195 euro, Receivables of 194.359 euro and cash availability of 13.642 euro.
The company's Equity was valued at -166.101 euro, while total Liabilities amounted to 896.837 euro. Equity increased by 113.626 euro, from -281.299 euro in 2023, to -166.101 in 2024.

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