Financial results - TONIROM PLAST S.R.L.

Financial Summary - Tonirom Plast S.r.l.
Unique identification code: 45020490
Registration number: J37/868/2021
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-308
Employees
1
Open Account
Company Tonirom Plast S.r.l. with Fiscal Code 45020490 recorded a turnover of 2024 of - , with a net profit of -308 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 323 68.115 0 0
Total Income - EUR - - - - - - 8.051 82.395 0 0
Total Expenses - EUR - - - - - - 7.787 81.682 222 308
Gross Profit/Loss - EUR - - - - - - 263 713 -222 -308
Net Profit/Loss - EUR - - - - - - 254 -1.656 -222 -308
Employees - - - - - - 0 1 1 1
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.
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 - Tonirom Plast S.r.l. - CUI 45020490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.900 1.726 883 596
Inventories - - - - - - 7.889 0 0 0
Receivables - - - - - - 0 324 323 321
Cash - - - - - - 11 1.402 560 275
Shareholders Funds - - - - - - 355 -1.300 -1.518 -1.817
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 7.545 3.026 2.401 2.413
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 275 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 2.413 euro. Equity decreased by -308 euro, from -1.518 euro in 2023, to -1.817 in 2024.

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