Financial results - TONITRANS SRL

Financial Summary - Tonitrans Srl
Unique identification code: 14293946
Registration number: J2001000287521
Nace: 3100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tonitrans Srl with Fiscal Code 14293946 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172 995 274 1.107 2.023 0 728 0 0 0
Total Income - EUR 1.172 995 274 1.107 2.063 0 741 0 0 0
Total Expenses - EUR 1.937 1.947 2.484 696 4.313 0 242 0 0 0
Gross Profit/Loss - EUR -765 -952 -2.211 410 -2.250 0 499 0 0 0
Net Profit/Loss - EUR -800 -972 -2.213 377 -2.312 0 476 0 0 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TONITRANS SRL

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Tonitrans 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 - Tonitrans Srl - CUI 14293946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.125 4.083 4.013 3.940 0 0 0 0 0 0
Current Assets 6.382 6.475 6.253 6.637 7.068 6.934 7.257 0 0 0
Inventories 53 52 51 0 0 0 0 0 0 0
Receivables 6.278 6.214 6.109 6.577 6.871 6.741 6.592 0 0 0
Cash 51 208 92 60 197 193 665 0 0 0
Shareholders Funds -14.585 -15.405 -17.358 -16.663 -18.652 -18.298 -17.416 -17.470 -17.417 -17.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.092 25.963 27.624 27.239 25.720 25.232 24.673 17.470 17.417 17.319
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 "3100 - 3100"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -17.319 euro, while total Liabilities amounted to 17.319 euro.

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