Financial results - TONI DEC INTERNATIONAL TRANS SRL

Financial Summary - Toni Dec International Trans Srl
Unique identification code: 35932015
Registration number: J2016005194406
Nace: 4685
Sales - Ron
141.843
Net Profit - Ron
54.562
Employees
2
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Company Toni Dec International Trans Srl with Fiscal Code 35932015 recorded a turnover of 2024 of 141.843, with a net profit of 54.562 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Dec International Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 394 30.451 35.442 62.061 116.517 41.122 10.643 61.472 141.843
Total Income - EUR - 394 30.451 35.458 62.061 116.517 41.122 18.754 61.472 141.848
Total Expenses - EUR - 189 16.144 42.291 44.973 89.067 33.224 18.350 56.722 84.484
Gross Profit/Loss - EUR - 205 14.306 -6.833 17.087 27.450 7.898 404 4.750 57.363
Net Profit/Loss - EUR - 193 14.001 -7.188 15.229 25.936 6.664 -116 4.166 54.562
Employees - 0 1 1 0 1 1 1 1 2
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 132.0%, from 61.472 euro in the year 2023, to 141.843 euro in 2024. The Net Profit increased by 50.420 euro, from 4.166 euro in 2023, to 54.562 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 Dec International Trans Srl - CUI 35932015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 138 66 -95 12.303 22.270 9.685 7.198 3.185
Current Assets - 117 16.793 6.760 26.309 73.495 97.990 119.447 164.537 174.698
Inventories - 6 0 0 0 0 0 3.280 26.731 71.744
Receivables - 0 1.405 6.300 11.291 69.933 97.482 111.691 132.999 98.847
Cash - 111 15.388 460 15.018 3.562 509 4.476 4.808 4.107
Shareholders Funds - 238 14.190 6.742 21.862 47.384 52.997 53.046 57.051 111.294
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 12 2.752 84 4.352 38.414 67.262 76.087 114.684 103.271
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.698 euro in 2024 which includes Inventories of 71.744 euro, Receivables of 98.847 euro and cash availability of 4.107 euro.
The company's Equity was valued at 111.294 euro, while total Liabilities amounted to 103.271 euro. Equity increased by 54.562 euro, from 57.051 euro in 2023, to 111.294 in 2024.

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