Financial results - TONRAD EXPRES SRL

Financial Summary - Tonrad Expres Srl
Unique identification code: 29189570
Registration number: J23/2628/2011
Nace: 9311
Sales - Ron
7.845
Net Profit - Ron
-1
Employees
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Company Tonrad Expres Srl with Fiscal Code 29189570 recorded a turnover of 2024 of 7.845, with a net profit of -1 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonrad Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 1.560 6.733 7.128 9.555 7.845
Total Income - EUR 2 - 0 0 0 1.560 6.733 7.128 9.555 7.845
Total Expenses - EUR 28 - 7 0 0 4.739 10.187 11.411 13.353 7.682
Gross Profit/Loss - EUR -26 - -7 0 0 -3.179 -3.455 -4.283 -3.798 163
Net Profit/Loss - EUR -26 - -7 0 0 -3.225 -3.653 -4.431 -3.869 -1
Employees 0 - 0 0 0 1 1 1 1 0
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 -17.4%, from 9.555 euro in the year 2023, to 7.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TONRAD EXPRES SRL

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Tonrad Expres Srl

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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 - Tonrad Expres Srl - CUI 29189570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 - 0 0 0 0 0 0 0 0
Current Assets 9.667 - 9.407 9.234 9.056 7.914 2.739 1.200 1.311 506
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 8 - 8 8 7 274 268 268 861 266
Cash 9.660 - 9.399 9.227 9.048 7.640 2.471 931 450 240
Shareholders Funds 7.980 - 7.732 7.590 7.443 4.077 334 -4.096 -7.952 -7.909
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.721 - 1.675 1.644 1.613 3.837 2.405 5.296 9.264 8.415
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 240 euro.
The company's Equity was valued at -7.909 euro, while total Liabilities amounted to 8.415 euro. Equity decreased by -1 euro, from -7.952 euro in 2023, to -7.909 in 2024.

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