Financial results - TONORA SRL

Financial Summary - Tonora Srl
Unique identification code: 943569
Registration number: J04/541/1991
Nace: 161
Sales - Ron
135.148
Net Profit - Ron
6.804
Employees
6
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Company Tonora Srl with Fiscal Code 943569 recorded a turnover of 2024 of 135.148, with a net profit of 6.804 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.558 81.887 109.501 112.752 155.548 134.158 203.329 156.966 178.042 135.148
Total Income - EUR 41.404 87.509 111.690 118.474 157.042 135.715 205.350 158.258 178.077 135.148
Total Expenses - EUR 39.031 53.834 68.130 76.553 85.779 74.714 93.991 90.113 113.009 124.777
Gross Profit/Loss - EUR 2.373 33.676 43.560 41.921 71.263 61.001 111.359 68.144 65.068 10.371
Net Profit/Loss - EUR 1.131 32.800 42.443 40.736 69.692 59.792 109.305 66.562 63.287 6.804
Employees 2 6 4 5 4 4 4 4 4 6
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 -23.7%, from 178.042 euro in the year 2023, to 135.148 euro in 2024. The Net Profit decreased by -56.129 euro, from 63.287 euro in 2023, to 6.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONORA SRL

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Tonora Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonora Srl - CUI 943569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.886 76.772 69.233 86.606 98.104 108.524 96.397 87.414 79.794 98.112
Current Assets 256.920 257.080 234.217 236.342 179.679 142.426 28.617 75.786 76.828 7.796
Inventories 5.021 4.970 4.886 4.796 0 4.195 5.176 14.878 14.164 3.292
Receivables 213.706 210.986 209.389 207.508 166.225 123.798 1.115 44.798 54.823 515
Cash 38.193 41.123 19.942 24.037 13.455 14.433 22.325 16.111 7.840 3.989
Shareholders Funds 295.608 303.126 270.389 288.971 263.883 240.113 117.496 156.033 152.344 97.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.198 30.726 33.061 33.976 13.901 10.837 7.518 7.167 4.278 8.446
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 "161 - 161"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.796 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 515 euro and cash availability of 3.989 euro.
The company's Equity was valued at 97.462 euro, while total Liabilities amounted to 8.446 euro. Equity decreased by -54.030 euro, from 152.344 euro in 2023, to 97.462 in 2024.

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