The most important financial indicators for the company Toni Dec International Trans Srl - Unique Identification Number 35932015:
sales in 2023 was
61.472
euro, registering a net profit of
4.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toni Dec International Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
394
30.451
35.442
62.061
116.517
41.122
10.643
61.472
Total Income - EUR
-
-
394
30.451
35.458
62.061
116.517
41.122
18.754
61.472
Total Expenses - EUR
-
-
189
16.144
42.291
44.973
89.067
33.224
18.350
56.722
Gross Profit/Loss - EUR
-
-
205
14.306
-6.833
17.087
27.450
7.898
404
4.750
Net Profit/Loss - EUR
-
-
193
14.001
-7.188
15.229
25.936
6.664
-116
4.166
Employees
-
-
0
1
1
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 479.4%, from 10.643 euro in the year 2022, to 61.472 euro in 2023.
The Net Profit increased by 4.166 euro, from 0 euro in 2022, to 4.166 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
132
138
66
-95
12.303
22.270
9.685
7.198
Current Assets
-
-
117
16.793
6.760
26.309
73.495
97.990
119.447
164.537
Inventories
-
-
6
0
0
0
0
0
3.280
26.731
Receivables
-
-
0
1.405
6.300
11.291
69.933
97.482
111.691
132.999
Cash
-
-
111
15.388
460
15.018
3.562
509
4.476
4.808
Shareholders Funds
-
-
238
14.190
6.742
21.862
47.384
52.997
53.046
57.051
Social Capital
-
-
45
44
43
63
62
61
61
61
Debts
-
-
12
2.752
84
4.352
38.414
67.262
76.087
114.684
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.537 euro in 2023 which includes Inventories of
26.731 euro, Receivables of
132.999 euro and cash availability of
4.808 euro.
The company's Equity was valued at
57.051 euro, while total Liabilities amounted to
114.684 euro.
Equity increased by 4.166 euro, from 53.046 euro in 2022, to 57.051 in 2023.
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Comments - Toni Dec International Trans Srl