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
44.610
Net Profit - Ron
2.121
Employee
2
The most important financial indicators for the company Tonialltrad S.r.l. - Unique Identification Number 28493030: sales in 2023 was 44.610 euro, registering a net profit of 2.121 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonialltrad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.858 29.799 33.101 27.174 24.654 19.057 23.548 32.099 43.366 44.610
Total Income - EUR 17.858 29.799 33.101 27.175 24.658 19.057 23.548 32.996 43.429 45.957
Total Expenses - EUR 13.175 19.297 22.688 23.761 29.847 18.637 14.152 33.371 47.601 43.386
Gross Profit/Loss - EUR 4.684 10.502 10.413 3.414 -5.189 420 9.397 -375 -4.172 2.571
Net Profit/Loss - EUR 4.244 9.910 9.424 2.599 -5.719 -152 9.130 -661 -4.598 2.121
Employees 2 2 0 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 43.366 euro in the year 2022, to 44.610 euro in 2023. The Net Profit increased by 2.121 euro, from 0 euro in 2022, to 2.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonialltrad S.r.l. - CUI 28493030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333 292 289 978 25.256 23.820 23.275 30.089 29.748 29.918
Current Assets 11.611 23.282 32.940 28.810 9.183 6.179 14.445 11.044 8.136 10.200
Inventories 203 204 414 407 411 408 201 599 664 1.075
Receivables 2.244 5.971 4.793 6.304 6.611 4.733 7.095 5.584 1.970 4.863
Cash 9.164 17.107 27.732 22.100 2.160 1.038 7.149 4.862 5.501 4.263
Shareholders Funds 11.625 21.632 21.412 21.050 14.997 14.555 23.409 25.406 20.887 22.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 319 1.942 11.817 8.739 19.441 15.444 14.311 16.952 17.304 17.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.200 euro in 2023 which includes Inventories of 1.075 euro, Receivables of 4.863 euro and cash availability of 4.263 euro.
The company's Equity was valued at 22.944 euro, while total Liabilities amounted to 17.277 euro. Equity increased by 2.121 euro, from 20.887 euro in 2022, to 22.944 in 2023.

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