Financial results - TONI TRADING COMPANY SRL

Financial Summary - Toni Trading Company Srl
Unique identification code: 6644515
Registration number: J40/23356/1994
Nace: 6820
Sales - Ron
76.974
Net Profit - Ron
45.436
Employees
1
Open Account
Company Toni Trading Company Srl with Fiscal Code 6644515 recorded a turnover of 2024 of 76.974, with a net profit of 45.436 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.514 138.418 90.245 128.204 69.018 80.702 75.947 81.632 80.408 76.974
Total Income - EUR 267.642 79.821 77.624 119.767 75.737 73.026 78.941 88.104 80.411 88.227
Total Expenses - EUR 203.115 35.577 29.188 27.011 137.177 20.139 19.249 18.655 18.908 32.864
Gross Profit/Loss - EUR 64.527 44.244 48.436 92.756 -61.439 52.887 59.692 69.449 61.503 55.363
Net Profit/Loss - EUR 64.527 44.244 43.725 91.475 -62.130 52.070 58.923 68.586 60.755 45.436
Employees 3 2 1 1 1 3 3 3 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 decreased by -3.7%, from 80.408 euro in the year 2023, to 76.974 euro in 2024. The Net Profit decreased by -14.980 euro, from 60.755 euro in 2023, to 45.436 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 Company Srl - CUI 6644515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844.934 823.847 803.052 781.586 739.589 719.095 696.819 692.609 684.179 674.060
Current Assets 257.791 208.079 137.158 160.393 152.173 99.681 132.859 137.523 169.256 224.835
Inventories 111.823 37.217 22.911 3.183 11.465 3.064 2.963 2.972 2.963 2.947
Receivables 119.986 161.777 100.843 112.377 31.167 44.631 68.537 127.101 163.372 213.959
Cash 25.982 9.085 13.405 44.833 109.541 51.986 61.358 7.450 2.921 7.930
Shareholders Funds 695.317 732.470 759.786 839.430 760.179 795.540 785.905 800.779 824.739 865.565
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 404.571 299.456 180.043 103.345 131.583 23.236 43.772 29.353 28.746 33.622
Income in Advance 3.184 1.214 1.193 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.835 euro in 2024 which includes Inventories of 2.947 euro, Receivables of 213.959 euro and cash availability of 7.930 euro.
The company's Equity was valued at 865.565 euro, while total Liabilities amounted to 33.622 euro. Equity increased by 45.436 euro, from 824.739 euro in 2023, to 865.565 in 2024.

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