Financial results - TONLANOR HOLDING S.R.L.

Financial Summary - Tonlanor Holding S.r.l.
Unique identification code: 45703493
Registration number: J2022003583403
Nace: 7020
Sales - Ron
14.908.015
Net Profit - Ron
165.915
Employees
23
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Company Tonlanor Holding S.r.l. with Fiscal Code 45703493 recorded a turnover of 2024 of 14.908.015, with a net profit of 165.915 and having an average number of employees of 23. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonlanor Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.454 10.615.610 14.908.015
Total Income - EUR - - - - - - - 40.454 10.625.665 14.913.026
Total Expenses - EUR - - - - - - - 9.501 10.565.170 14.715.298
Gross Profit/Loss - EUR - - - - - - - 30.953 60.495 197.728
Net Profit/Loss - EUR - - - - - - - 30.549 50.281 165.915
Employees - - - - - - - 1 14 23
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 41.2%, from 10.615.610 euro in the year 2023, to 14.908.015 euro in 2024. The Net Profit increased by 115.915 euro, from 50.281 euro in 2023, to 165.915 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 - Tonlanor Holding S.r.l. - CUI 45703493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.505 21.298 19.505
Current Assets - - - - - - - 22.268 101.033 515.485
Inventories - - - - - - - 2.629 11.228 3.207
Receivables - - - - - - - 352 54.743 178.718
Cash - - - - - - - 19.287 35.062 333.560
Shareholders Funds - - - - - - - 30.589 80.778 246.241
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.183 41.553 319.705
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.485 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 178.718 euro and cash availability of 333.560 euro.
The company's Equity was valued at 246.241 euro, while total Liabilities amounted to 319.705 euro. Equity increased by 165.915 euro, from 80.778 euro in 2023, to 246.241 in 2024.

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