Financial results - TONKA SOLUTIONS SRL

Financial Summary - Tonka Solutions Srl
Unique identification code: 34237657
Registration number: J2015003194403
Nace: 6290
Sales - Ron
1.399.804
Net Profit - Ron
299.950
Employees
5
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Company Tonka Solutions Srl with Fiscal Code 34237657 recorded a turnover of 2024 of 1.399.804, with a net profit of 299.950 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonka Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.721.146 2.914.103 8.135.129 2.575.706 2.600.831 1.749.806 990.419 909.133 921.797 1.399.804
Total Income - EUR 1.722.081 2.914.698 8.145.300 2.660.296 2.727.540 2.039.636 1.055.369 1.304.326 1.481.450 1.429.886
Total Expenses - EUR 579.547 1.863.317 6.187.732 1.802.076 1.225.130 823.951 991.657 1.009.396 889.617 1.082.876
Gross Profit/Loss - EUR 1.142.533 1.051.381 1.957.568 858.219 1.502.410 1.215.685 63.711 294.930 591.833 347.010
Net Profit/Loss - EUR 963.838 893.291 1.676.154 729.443 1.273.986 1.030.571 52.674 283.384 529.538 299.950
Employees 8 12 14 14 15 14 10 4 4 5
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 52.7%, from 921.797 euro in the year 2023, to 1.399.804 euro in 2024. The Net Profit decreased by -226.629 euro, from 529.538 euro in 2023, to 299.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonka Solutions Srl - CUI 34237657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.056 90.059 69.847 53.814 106.929 125.666 78.504 25.623 6.178 18.907
Current Assets 1.211.673 995.582 2.759.000 3.393.584 4.947.035 5.469.673 5.309.571 5.390.789 636.051 1.219.639
Inventories 159.948 3.676 0 0 52.396 25.034 0 204 0 52.413
Receivables 64.353 479.886 654.001 117.724 156.607 966.128 142.859 119.087 126.915 540.611
Cash 523.920 176.876 132.439 423.697 580.510 224.708 491.410 304.700 179.142 232.322
Shareholders Funds 966.088 895.963 1.678.781 2.377.416 3.605.360 4.567.582 4.518.965 285.818 531.964 302.362
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 291.620 190.180 1.149.565 1.070.283 1.448.904 1.028.052 869.518 5.130.949 110.565 936.611
Income in Advance 5.021 3.046 1.103 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.639 euro in 2024 which includes Inventories of 52.413 euro, Receivables of 540.611 euro and cash availability of 232.322 euro.
The company's Equity was valued at 302.362 euro, while total Liabilities amounted to 936.611 euro. Equity decreased by -226.629 euro, from 531.964 euro in 2023, to 302.362 in 2024.

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