Financial results - TONIALLTRAD S.R.L.

Financial Summary - Tonialltrad S.r.l.
Unique identification code: 28493030
Registration number: J32/1860/2022
Nace: 7430
Sales - Ron
42.217
Net Profit - Ron
-10.938
Employees
2
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Company Tonialltrad S.r.l. with Fiscal Code 28493030 recorded a turnover of 2024 of 42.217, with a net profit of -10.938 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.799 33.101 27.174 24.654 19.057 23.548 32.099 43.366 44.610 42.217
Total Income - EUR 29.799 33.101 27.175 24.658 19.057 23.548 32.996 43.429 45.957 42.464
Total Expenses - EUR 19.297 22.688 23.761 29.847 18.637 14.152 33.371 47.601 43.386 52.986
Gross Profit/Loss - EUR 10.502 10.413 3.414 -5.189 420 9.397 -375 -4.172 2.571 -10.522
Net Profit/Loss - EUR 9.910 9.424 2.599 -5.719 -152 9.130 -661 -4.598 2.121 -10.938
Employees 2 0 2 0 2 2 2 2 2 2
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 -4.8%, from 44.610 euro in the year 2023, to 42.217 euro in 2024. The Net Profit decreased by -2.109 euro, from 2.121 euro in 2023, to 0 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 - Tonialltrad S.r.l. - CUI 28493030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 289 978 25.256 23.820 23.275 30.089 29.748 29.918 28.621
Current Assets 23.282 32.940 28.810 9.183 6.179 14.445 11.044 8.136 10.200 11.665
Inventories 204 414 407 411 408 201 599 664 1.075 0
Receivables 5.971 4.793 6.304 6.611 4.733 7.095 5.584 1.970 4.863 3.248
Cash 17.107 27.732 22.100 2.160 1.038 7.149 4.862 5.501 4.263 8.416
Shareholders Funds 21.632 21.412 21.050 14.997 14.555 23.409 25.406 20.887 22.944 11.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.942 11.817 8.739 19.441 15.444 14.311 16.952 17.304 17.277 28.685
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.248 euro and cash availability of 8.416 euro.
The company's Equity was valued at 11.878 euro, while total Liabilities amounted to 28.685 euro. Equity decreased by -10.938 euro, from 22.944 euro in 2023, to 11.878 in 2024.

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