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Financial results - TONI VARGAHIDRO S.R.L.

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Financial Summary - Toni Vargahidro S.r.l.
Unique identification code: 46429206
Registration number: J12/4087/2022
Nace: 4322
Sales - Ron
99.901
Net Profit - Ron
78.792
Employees
1
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Company Toni Vargahidro S.r.l. with Fiscal Code 46429206 recorded a turnover of 2024 of 99.901, with a net profit of 78.792 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Vargahidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.246 85.362 99.901
Total Income - EUR - - - - - - - 25.246 85.362 99.901
Total Expenses - EUR - - - - - - - 7.192 20.388 19.249
Gross Profit/Loss - EUR - - - - - - - 18.054 64.974 80.652
Net Profit/Loss - EUR - - - - - - - 17.430 64.248 78.792
Employees - - - - - - - 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 17.7%, from 85.362 euro in the year 2023, to 99.901 euro in 2024. The Net Profit increased by 14.902 euro, from 64.248 euro in 2023, to 78.792 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 Vargahidro S.r.l. - CUI 46429206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.973 93.816 96.932
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.049 87.234 92.343
Cash - - - - - - - 924 6.583 4.589
Shareholders Funds - - - - - - - 17.470 81.666 78.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.502 12.151 18.092
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.343 euro and cash availability of 4.589 euro.
The company's Equity was valued at 78.840 euro, while total Liabilities amounted to 18.092 euro. Equity decreased by -2.369 euro, from 81.666 euro in 2023, to 78.840 in 2024.
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