Financial results - TONI TEST CARS SRL

Financial Summary - Toni Test Cars Srl
Unique identification code: 35871716
Registration number: J01/327/2016
Nace: 7120
Sales - Ron
122.535
Net Profit - Ron
29.616
Employees
4
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Company Toni Test Cars Srl with Fiscal Code 35871716 recorded a turnover of 2024 of 122.535, with a net profit of 29.616 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Test Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.561 26.024 68.091 83.035 106.866 107.165 113.101 115.306 122.535
Total Income - EUR - 6.561 26.024 68.091 85.415 110.545 115.728 120.174 117.581 129.294
Total Expenses - EUR - 9.445 24.229 58.266 68.339 70.358 76.959 81.424 73.070 96.740
Gross Profit/Loss - EUR - -2.884 1.796 9.825 17.075 40.187 38.770 38.749 44.511 32.555
Net Profit/Loss - EUR - -2.950 1.533 9.144 16.244 39.197 37.827 37.788 43.381 29.616
Employees - 2 2 4 4 4 5 5 4 4
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 6.9%, from 115.306 euro in the year 2023, to 122.535 euro in 2024. The Net Profit decreased by -13.522 euro, from 43.381 euro in 2023, to 29.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toni Test Cars Srl - CUI 35871716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.604 14.756 12.866 19.407 30.186 35.785 32.126 27.040 42.232
Current Assets - 1.552 3.432 10.343 14.051 38.259 34.741 46.393 21.733 39.616
Inventories - 944 2.250 6.179 4.652 4.616 11.097 7.767 4.308 3.357
Receivables - 111 171 150 170 193 3.455 7.792 2.862 2.575
Cash - 497 1.010 4.013 9.229 33.450 20.188 30.834 14.564 33.685
Shareholders Funds - -2.905 -1.324 7.845 23.937 57.512 63.741 71.310 43.717 42.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.062 19.511 15.364 9.521 10.934 6.786 7.209 5.056 38.915
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.616 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 2.575 euro and cash availability of 33.685 euro.
The company's Equity was valued at 42.934 euro, while total Liabilities amounted to 38.915 euro. Equity decreased by -539 euro, from 43.717 euro in 2023, to 42.934 in 2024.

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