Financial results - TONIRODI SRL

Financial Summary - Tonirodi Srl
Unique identification code: 16681049
Registration number: J2004001248173
Nace: 4711
Sales - Ron
42.506
Net Profit - Ron
7.718
Employees
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Company Tonirodi Srl with Fiscal Code 16681049 recorded a turnover of 2024 of 42.506, with a net profit of 7.718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonirodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.489 15.169 18.871 22.477 27.727 41.702 40.880 43.913 41.093 42.506
Total Income - EUR 15.489 15.169 18.871 22.477 27.727 41.702 40.880 43.913 41.093 42.506
Total Expenses - EUR 12.292 11.998 14.240 17.066 22.316 31.005 30.410 34.513 32.652 33.612
Gross Profit/Loss - EUR 3.197 3.171 4.631 5.411 5.411 10.697 10.470 9.400 8.441 8.895
Net Profit/Loss - EUR 2.732 2.716 4.065 4.737 4.579 9.542 9.790 8.346 7.128 7.718
Employees 0 0 0 0 0 0 0 0 0 0
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 4.0%, from 41.093 euro in the year 2023, to 42.506 euro in 2024. The Net Profit increased by 630 euro, from 7.128 euro in 2023, to 7.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIRODI SRL

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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 - Tonirodi Srl - CUI 16681049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.512 9.999 13.925 18.448 22.715 27.758 32.834 29.172 15.928 7.297
Inventories 1.991 2.757 3.010 2.012 4.166 4.960 3.163 5.540 7.875 1.634
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.521 7.243 10.915 16.435 18.549 22.798 29.670 23.632 8.054 5.663
Shareholders Funds 6.886 9.532 13.436 17.926 22.159 27.146 32.290 28.569 15.395 6.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 627 467 489 521 556 612 543 603 533 353
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.297 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 0 euro and cash availability of 5.663 euro.
The company's Equity was valued at 6.944 euro, while total Liabilities amounted to 353 euro. Equity decreased by -8.365 euro, from 15.395 euro in 2023, to 6.944 in 2024.

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