Financial results - TONIVIAD SERV SRL

Financial Summary - Toniviad Serv Srl
Unique identification code: 7423580
Registration number: J29/894/2002
Nace: 4613
Sales - Ron
498.716
Net Profit - Ron
72.471
Employee
4
The most important financial indicators for the company Toniviad Serv Srl - Unique Identification Number 7423580: sales in 2023 was 498.716 euro, registering a net profit of 72.471 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toniviad Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.071 549.155 368.418 324.703 308.351 606.063 970.353 723.934 507.614 498.716
Total Income - EUR 435.681 551.319 373.210 328.971 320.922 607.320 972.560 725.833 510.811 506.053
Total Expenses - EUR 377.843 482.413 319.573 259.811 272.563 464.173 751.463 586.139 402.107 426.604
Gross Profit/Loss - EUR 57.838 68.906 53.637 69.160 48.359 143.147 221.097 139.695 108.704 79.448
Net Profit/Loss - EUR 48.649 58.259 44.819 65.888 45.152 137.486 212.600 134.042 104.346 72.471
Employees 3 4 4 3 4 3 4 4 4 4
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 decreased by -1.5%, from 507.614 euro in the year 2022, to 498.716 euro in 2023. The Net Profit decreased by -31.558 euro, from 104.346 euro in 2022, to 72.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toniviad Serv Srl - CUI 7423580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.851 163.000 156.999 151.654 146.817 171.927 159.868 148.265 137.541 217.566
Current Assets 227.061 257.599 194.364 218.987 183.388 302.395 400.048 406.708 162.721 197.239
Inventories 59.717 68.244 61.363 70.183 66.585 76.708 96.256 142.968 80.468 46.062
Receivables 141.072 169.324 97.500 130.015 73.956 142.108 99.505 77.554 58.211 25.595
Cash 26.272 20.031 35.501 18.789 16.200 83.580 204.287 186.185 24.042 125.581
Shareholders Funds 321.368 325.684 292.730 192.094 228.822 356.629 510.088 423.986 278.864 349.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.841 95.105 58.930 178.809 101.611 119.086 51.040 132.365 21.823 67.756
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 "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 197.239 euro in 2023 which includes Inventories of 46.062 euro, Receivables of 25.595 euro and cash availability of 125.581 euro.
The company's Equity was valued at 349.304 euro, while total Liabilities amounted to 67.756 euro. Equity increased by 71.285 euro, from 278.864 euro in 2022, to 349.304 in 2023.

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