Financial results - TONTSCH SRL

Financial Summary - Tontsch Srl
Unique identification code: 17865511
Registration number: J01/940/2005
Nace: 1041
Sales - Ron
49.615
Net Profit - Ron
14.206
Employees
1
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Company Tontsch Srl with Fiscal Code 17865511 recorded a turnover of 2024 of 49.615, with a net profit of 14.206 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.589 448.037 134.786 362.582 177.355 53.723 96.715 59.201 94.381 49.615
Total Income - EUR 251.720 449.721 142.341 363.204 177.716 78.500 104.097 68.412 102.329 74.881
Total Expenses - EUR 207.061 255.119 99.833 254.115 125.034 60.111 79.376 58.225 87.186 57.855
Gross Profit/Loss - EUR 44.659 194.602 42.508 109.090 52.682 18.388 24.721 10.187 15.142 17.026
Net Profit/Loss - EUR 32.581 159.760 38.693 105.463 50.908 16.831 21.597 7.930 9.411 14.206
Employees 1 1 1 2 2 1 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 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 -47.1%, from 94.381 euro in the year 2023, to 49.615 euro in 2024. The Net Profit increased by 4.848 euro, from 9.411 euro in 2023, to 14.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONTSCH 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 - Tontsch Srl - CUI 17865511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.642 132.623 120.694 118.324 114.989 105.346 37.473 22.158 28.511 25.788
Current Assets 232.573 274.864 262.039 252.954 223.269 222.477 103.413 67.422 62.682 28.329
Inventories 7.606 2.730 2.684 6.542 38 2.207 37 37 505 36
Receivables 216.735 224.506 250.674 236.474 211.651 198.720 64.010 39.049 33.399 3.190
Cash 8.232 47.628 8.682 9.938 11.580 21.550 39.366 28.336 28.778 25.103
Shareholders Funds 135.690 106.126 104.342 207.889 151.514 148.642 59.348 40.289 41.583 31.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.526 301.361 278.391 163.388 186.744 179.182 81.537 49.291 49.609 22.124
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 "1041 - 1041"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.329 euro in 2024 which includes Inventories of 36 euro, Receivables of 3.190 euro and cash availability of 25.103 euro.
The company's Equity was valued at 31.992 euro, while total Liabilities amounted to 22.124 euro. Equity decreased by -9.359 euro, from 41.583 euro in 2023, to 31.992 in 2024.

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