Financial results - TONORA SRL

Financial Summary - Tonora Srl
Unique identification code: 943569
Registration number: J04/541/1991
Nace: 161
Sales - Ron
178.042
Net Profit - Ron
63.287
Employee
4
The most important financial indicators for the company Tonora Srl - Unique Identification Number 943569: sales in 2023 was 178.042 euro, registering a net profit of 63.287 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.389 40.558 81.887 109.501 112.752 155.548 134.158 203.329 156.966 178.042
Total Income - EUR 48.389 41.404 87.509 111.690 118.474 157.042 135.715 205.350 158.258 178.077
Total Expenses - EUR 28.720 39.031 53.834 68.130 76.553 85.779 74.714 93.991 90.113 113.009
Gross Profit/Loss - EUR 19.669 2.373 33.676 43.560 41.921 71.263 61.001 111.359 68.144 65.068
Net Profit/Loss - EUR 18.218 1.131 32.800 42.443 40.736 69.692 59.792 109.305 66.562 63.287
Employees 3 2 6 4 5 4 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 increased by 13.8%, from 156.966 euro in the year 2022, to 178.042 euro in 2023. The Net Profit decreased by -3.073 euro, from 66.562 euro in 2022, to 63.287 in the last year.

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Tonora Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.320 68.886 76.772 69.233 86.606 98.104 108.524 96.397 87.414 79.794
Current Assets 255.175 256.920 257.080 234.217 236.342 179.679 142.426 28.617 75.786 76.828
Inventories 4.980 5.021 4.970 4.886 4.796 0 4.195 5.176 14.878 14.164
Receivables 211.125 213.706 210.986 209.389 207.508 166.225 123.798 1.115 44.798 54.823
Cash 39.070 38.193 41.123 19.942 24.037 13.455 14.433 22.325 16.111 7.840
Shareholders Funds 292.039 295.608 303.126 270.389 288.971 263.883 240.113 117.496 156.033 152.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.456 30.198 30.726 33.061 33.976 13.901 10.837 7.518 7.167 4.278
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 "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 76.828 euro in 2023 which includes Inventories of 14.164 euro, Receivables of 54.823 euro and cash availability of 7.840 euro.
The company's Equity was valued at 152.344 euro, while total Liabilities amounted to 4.278 euro. Equity decreased by -3.216 euro, from 156.033 euro in 2022, to 152.344 in 2023.

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