Financial results - TONI & NICO SRL

Financial Summary - Toni & Nico Srl
Unique identification code: 33015296
Registration number: J12/1244/2014
Nace: 4941
Sales - Ron
38.012
Net Profit - Ron
8.554
Employees
1
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Company Toni & Nico Srl with Fiscal Code 33015296 recorded a turnover of 2024 of 38.012, with a net profit of 8.554 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni & Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.820 21.677 23.212 23.196 27.010 23.165 11.860 25.595 33.503 38.012
Total Income - EUR 20.870 21.732 23.228 23.228 27.389 23.171 11.917 25.595 33.503 38.256
Total Expenses - EUR 13.755 17.940 18.525 22.112 23.120 17.749 13.952 22.614 22.046 29.377
Gross Profit/Loss - EUR 7.116 3.793 4.703 1.116 4.270 5.422 -2.035 2.981 11.457 8.879
Net Profit/Loss - EUR 6.490 3.141 4.222 884 3.996 5.201 -2.155 2.725 11.122 8.554
Employees 1 1 1 1 1 1 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 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 14.1%, from 33.503 euro in the year 2023, to 38.012 euro in 2024. The Net Profit decreased by -2.506 euro, from 11.122 euro in 2023, to 8.554 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 & Nico Srl - CUI 33015296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.822 8.776 5.752 2.823 0 0 0 0 1.209 822
Current Assets 7.085 12.789 12.649 16.606 23.680 29.424 23.867 29.474 34.239 40.538
Inventories 0 0 13 63 19 11 39 35 113 5
Receivables 2.336 3.791 2.337 2.859 3.099 565 1.519 5.121 4.067 5.017
Cash 4.750 8.998 10.300 13.684 20.562 28.848 22.310 24.318 30.059 35.516
Shareholders Funds 10.373 13.408 17.403 17.968 21.616 26.407 23.673 26.472 30.482 35.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.534 8.157 998 1.461 2.064 3.017 2.964 3.002 4.966 6.078
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.538 euro in 2024 which includes Inventories of 5 euro, Receivables of 5.017 euro and cash availability of 35.516 euro.
The company's Equity was valued at 35.369 euro, while total Liabilities amounted to 6.078 euro. Equity increased by 5.057 euro, from 30.482 euro in 2023, to 35.369 in 2024.

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