Financial results - TONRAD EXPRES SRL

Financial Summary - Tonrad Expres Srl
Unique identification code: 29189570
Registration number: J23/2628/2011
Nace: 9311
Sales - Ron
9.555
Net Profit - Ron
-3.869
Employee
1
The most important financial indicators for the company Tonrad Expres Srl - Unique Identification Number 29189570: sales in 2023 was 9.555 euro, registering a net profit of -3.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonrad Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 0 0 0 1.560 6.733 7.128 9.555
Total Income - EUR 40 2 - 0 0 0 1.560 6.733 7.128 9.555
Total Expenses - EUR 66 28 - 7 0 0 4.739 10.187 11.411 13.353
Gross Profit/Loss - EUR -26 -26 - -7 0 0 -3.179 -3.455 -4.283 -3.798
Net Profit/Loss - EUR -26 -26 - -7 0 0 -3.225 -3.653 -4.431 -3.869
Employees 0 0 - 0 0 0 1 1 1 1
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 34.5%, from 7.128 euro in the year 2022, to 9.555 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonrad Expres Srl - CUI 29189570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 34 - 0 0 0 0 0 0 0
Current Assets 9.587 9.667 - 9.407 9.234 9.056 7.914 2.739 1.200 1.311
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 8 8 - 8 8 7 274 268 268 861
Cash 9.579 9.660 - 9.399 9.227 9.048 7.640 2.471 931 450
Shareholders Funds 7.940 7.980 - 7.732 7.590 7.443 4.077 334 -4.096 -7.952
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 1.707 1.721 - 1.675 1.644 1.613 3.837 2.405 5.296 9.264
Income in Advance 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 "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 1.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 861 euro and cash availability of 450 euro.
The company's Equity was valued at -7.952 euro, while total Liabilities amounted to 9.264 euro. Equity decreased by -3.869 euro, from -4.096 euro in 2022, to -7.952 in 2023.

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