Financial results - TONNYAUTO-PLATZ SRL

Financial Summary - Tonnyauto-Platz Srl
Unique identification code: 34941368
Registration number: J2015000576280
Nace: 4781
Sales - Ron
3.879.894
Net Profit - Ron
54.469
Employees
12
Open Account
Company Tonnyauto-Platz Srl with Fiscal Code 34941368 recorded a turnover of 2024 of 3.879.894, with a net profit of 54.469 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnyauto-Platz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.381 165.779 207.564 254.985 461.565 760.956 1.454.182 2.953.331 4.112.438 3.879.894
Total Income - EUR 25.398 168.448 206.906 258.558 468.046 803.253 1.480.607 2.959.352 4.165.399 3.896.909
Total Expenses - EUR 27.534 157.889 238.178 232.024 441.699 754.653 1.347.310 2.813.273 3.991.921 3.833.386
Gross Profit/Loss - EUR -2.136 10.559 -31.272 26.534 26.346 48.600 133.297 146.078 173.478 63.522
Net Profit/Loss - EUR -2.907 8.639 -33.256 23.948 22.489 40.755 114.157 127.199 150.264 54.469
Employees 5 8 9 10 8 6 7 8 11 12
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 decreased by -5.1%, from 4.112.438 euro in the year 2023, to 3.879.894 euro in 2024. The Net Profit decreased by -94.954 euro, from 150.264 euro in 2023, to 54.469 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 - Tonnyauto-Platz Srl - CUI 34941368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 8.216 8.879 11.241 17.953 15.359 10.647 41.862 55.832 46.963
Current Assets 12.286 14.124 21.269 106.189 111.186 264.867 387.417 688.800 786.286 1.045.189
Inventories 10.468 12.012 16.480 93.729 76.652 244.464 308.155 547.298 768.048 1.001.400
Receivables 691 1.935 15.475 5.962 2.773 9.284 29.357 73.370 20.636 43.880
Cash 1.127 177 -10.686 6.497 31.761 11.119 49.905 68.132 -2.398 -90
Shareholders Funds -2.862 5.807 -27.547 13.964 36.183 76.252 154.757 140.491 229.680 189.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.457 16.845 57.777 102.409 92.950 203.779 243.118 449.894 590.829 903.171
Income in Advance 0 0 0 1.143 90 295 287 141.186 22.357 285
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.189 euro in 2024 which includes Inventories of 1.001.400 euro, Receivables of 43.880 euro and cash availability of -90 euro.
The company's Equity was valued at 189.448 euro, while total Liabilities amounted to 903.171 euro. Equity decreased by -38.948 euro, from 229.680 euro in 2023, to 189.448 in 2024. The Debt Ratio was 82.6% in the year 2024.

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