Financial results - TONINIC S.R.L.

Financial Summary - Toninic S.r.l.
Unique identification code: 15830568
Registration number: J38/847/2003
Nace: 9522
Sales - Ron
9.366
Net Profit - Ron
3.753
Employee
The most important financial indicators for the company Toninic S.r.l. - Unique Identification Number 15830568: sales in 2023 was 9.366 euro, registering a net profit of 3.753 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.713 110.672 81.752 10.304 8.041 8.157 6.224 6.687 8.849 9.366
Total Income - EUR 98.222 116.933 83.944 10.304 8.041 8.157 6.225 6.687 8.849 9.367
Total Expenses - EUR 101.869 112.958 86.978 9.803 2.822 7.247 3.510 7.121 6.184 4.900
Gross Profit/Loss - EUR -3.647 3.975 -3.034 501 5.219 909 2.715 -434 2.665 4.468
Net Profit/Loss - EUR -3.647 3.975 -3.034 336 4.978 828 2.528 -501 2.409 3.753
Employees 3 3 1 1 0 1 1 1 1 0
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 6.2%, from 8.849 euro in the year 2022, to 9.366 euro in 2023. The Net Profit increased by 1.351 euro, from 2.409 euro in 2022, to 3.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toninic S.r.l. - CUI 15830568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.835 2.864 2.188 1.596 1.567 905 0 0 0 0
Current Assets 15.130 12.560 15.131 17.101 15.519 14.297 16.262 16.823 18.447 23.975
Inventories 11.340 10.644 12.494 12.162 11.939 11.732 11.813 11.585 11.621 11.449
Receivables 2.428 1.026 1.097 1.668 1.073 990 2.084 1.854 3.713 3.238
Cash 1.362 891 1.540 3.271 2.507 1.575 2.365 3.384 3.113 9.289
Shareholders Funds 656 4.636 1.555 1.864 6.808 7.504 9.890 9.170 11.607 15.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.309 10.788 15.764 16.832 10.278 7.698 6.373 7.653 6.840 8.650
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 "9522 - 9522"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.975 euro in 2023 which includes Inventories of 11.449 euro, Receivables of 3.238 euro and cash availability of 9.289 euro.
The company's Equity was valued at 15.325 euro, while total Liabilities amounted to 8.650 euro. Equity increased by 3.753 euro, from 11.607 euro in 2022, to 15.325 in 2023.

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