Financial results - TONIA COM IMPEX SRL

Financial Summary - Tonia Com Impex Srl
Unique identification code: 16230944
Registration number: J2004000169310
Nace: 4671
Sales - Ron
1.315.722
Net Profit - Ron
189.043
Employees
7
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Company Tonia Com Impex Srl with Fiscal Code 16230944 recorded a turnover of 2024 of 1.315.722, with a net profit of 189.043 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonia Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.310 236.938 659.927 345.312 425.298 469.102 324.824 894.456 864.060 1.315.722
Total Income - EUR 154.497 243.177 660.131 597.970 788.817 506.823 347.868 943.965 863.147 1.318.461
Total Expenses - EUR 140.296 227.604 600.640 423.279 710.482 454.940 335.918 687.059 747.491 1.100.793
Gross Profit/Loss - EUR 14.202 15.573 59.491 174.691 78.335 51.883 11.951 256.906 115.656 217.668
Net Profit/Loss - EUR 13.437 15.573 59.491 168.711 70.743 46.915 8.541 249.223 101.681 189.043
Employees 1 2 4 8 5 2 4 2 5 7
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 53.1%, from 864.060 euro in the year 2023, to 1.315.722 euro in 2024. The Net Profit increased by 87.930 euro, from 101.681 euro in 2023, to 189.043 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 - Tonia Com Impex Srl - CUI 16230944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 39.102 32.937 302.585 27.380 24.101 53.684 50.986 121.733 179.818
Current Assets 100.886 121.982 143.430 52.257 220.240 185.073 102.584 338.154 175.994 303.689
Inventories 52.488 79.141 67.150 11.387 40.941 35.833 49.554 37.380 126.772 73.590
Receivables 42.341 35.224 64.265 39.049 133.876 108.262 46.058 239.734 31.657 129.861
Cash 6.057 7.618 12.015 1.821 45.423 40.979 6.971 61.040 17.565 100.238
Shareholders Funds -88.196 -71.723 -11.312 157.607 206.510 88.964 49.659 290.468 165.138 268.020
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 192.078 232.808 187.679 197.235 41.110 120.210 106.609 98.672 132.588 215.487
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.689 euro in 2024 which includes Inventories of 73.590 euro, Receivables of 129.861 euro and cash availability of 100.238 euro.
The company's Equity was valued at 268.020 euro, while total Liabilities amounted to 215.487 euro. Equity increased by 103.805 euro, from 165.138 euro in 2023, to 268.020 in 2024.

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