Financial results - TONIVIAD SERV SRL

Financial Summary - Toniviad Serv Srl
Unique identification code: 7423580
Registration number: J2002000894290
Nace: 4613
Sales - Ron
903.138
Net Profit - Ron
145.032
Employees
3
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Company Toniviad Serv Srl with Fiscal Code 7423580 recorded a turnover of 2024 of 903.138, with a net profit of 145.032 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toniviad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.155 368.418 324.703 308.351 606.063 970.353 723.934 507.614 498.716 903.138
Total Income - EUR 551.319 373.210 328.971 320.922 607.320 972.560 725.833 510.811 506.053 912.777
Total Expenses - EUR 482.413 319.573 259.811 272.563 464.173 751.463 586.139 402.107 426.604 740.054
Gross Profit/Loss - EUR 68.906 53.637 69.160 48.359 143.147 221.097 139.695 108.704 79.448 172.723
Net Profit/Loss - EUR 58.259 44.819 65.888 45.152 137.486 212.600 134.042 104.346 72.471 145.032
Employees 4 4 3 4 3 4 4 4 4 3
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 82.1%, from 498.716 euro in the year 2023, to 903.138 euro in 2024. The Net Profit increased by 72.965 euro, from 72.471 euro in 2023, to 145.032 in the last year.
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 - Toniviad Serv Srl - CUI 7423580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.000 156.999 151.654 146.817 171.927 159.868 148.265 137.541 217.566 197.984
Current Assets 257.599 194.364 218.987 183.388 302.395 400.048 406.708 162.721 197.239 248.049
Inventories 68.244 61.363 70.183 66.585 76.708 96.256 142.968 80.468 46.062 31.127
Receivables 169.324 97.500 130.015 73.956 142.108 99.505 77.554 58.211 25.595 141.379
Cash 20.031 35.501 18.789 16.200 83.580 204.287 186.185 24.042 125.581 75.543
Shareholders Funds 325.684 292.730 192.094 228.822 356.629 510.088 423.986 278.864 349.304 248.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.105 58.930 178.809 101.611 119.086 51.040 132.365 21.823 67.756 199.547
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.049 euro in 2024 which includes Inventories of 31.127 euro, Receivables of 141.379 euro and cash availability of 75.543 euro.
The company's Equity was valued at 248.394 euro, while total Liabilities amounted to 199.547 euro. Equity decreased by -98.957 euro, from 349.304 euro in 2023, to 248.394 in 2024.

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