Financial results - TONI TRADING COM SRL

Financial Summary - Toni Trading Com Srl
Unique identification code: 18023511
Registration number: J2005016915407
Nace: 4335
Sales - Ron
8.223.799
Net Profit - Ron
484.085
Employees
34
Open Account
Company Toni Trading Com Srl with Fiscal Code 18023511 recorded a turnover of 2024 of 8.223.799, with a net profit of 484.085 and having an average number of employees of 34. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Trading Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.712 745.800 1.031.035 2.224.541 2.322.614 2.207.825 2.271.132 2.616.531 5.027.761 8.223.799
Total Income - EUR 483.180 747.213 1.046.798 2.230.480 2.331.493 2.211.862 2.274.042 2.618.308 5.059.376 8.315.457
Total Expenses - EUR 481.681 685.766 995.488 2.068.674 2.231.423 2.043.557 2.205.094 2.434.508 4.575.712 7.767.744
Gross Profit/Loss - EUR 1.499 61.447 51.310 161.806 100.069 168.305 68.948 183.800 483.664 547.713
Net Profit/Loss - EUR 820 51.594 40.468 133.796 82.371 142.846 58.642 159.956 424.658 484.085
Employees 8 7 0 0 20 18 0 30 0 34
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 64.5%, from 5.027.761 euro in the year 2023, to 8.223.799 euro in 2024. The Net Profit increased by 61.801 euro, from 424.658 euro in 2023, to 484.085 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 Trading Com Srl - CUI 18023511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.280 39.540 66.163 191.425 116.965 130.132 244.972 126.277 81.531 152.089
Current Assets 101.132 367.677 460.301 993.614 326.104 675.647 607.283 709.290 2.064.118 2.743.503
Inventories 2.213 67.058 17.978 251.360 7.166 160.365 153.388 76.153 149.007 238.088
Receivables 83.613 252.539 361.492 278.488 264.025 394.238 420.218 333.459 1.834.340 2.068.231
Cash 15.306 48.080 80.831 463.766 54.913 121.044 33.677 299.678 80.771 437.184
Shareholders Funds 8.432 76.247 94.396 217.780 213.619 352.415 271.611 174.897 596.842 1.077.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.242 330.970 431.878 803.627 228.921 452.856 580.644 660.670 1.513.908 1.769.042
Income in Advance 0 0 0 161.609 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.743.503 euro in 2024 which includes Inventories of 238.088 euro, Receivables of 2.068.231 euro and cash availability of 437.184 euro.
The company's Equity was valued at 1.077.591 euro, while total Liabilities amounted to 1.769.042 euro. Equity increased by 484.085 euro, from 596.842 euro in 2023, to 1.077.591 in 2024.

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