Financial results - TONUS ALCOM S.R.L.

Financial Summary - Tonus Alcom S.r.l.
Unique identification code: 4991631
Registration number: J40/27067/1993
Nace: 4711
Sales - Ron
321.213
Net Profit - Ron
7.373
Employees
2
Open Account
Company Tonus Alcom S.r.l. with Fiscal Code 4991631 recorded a turnover of 2024 of 321.213, with a net profit of 7.373 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonus Alcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.915 247.749 236.555 272.323 290.611 307.550 338.833 355.849 326.541 321.213
Total Income - EUR 211.013 247.881 236.786 272.442 291.030 307.852 339.713 355.913 326.556 324.802
Total Expenses - EUR 203.833 240.121 230.680 253.184 282.235 303.998 327.419 357.239 330.069 317.429
Gross Profit/Loss - EUR 7.180 7.760 6.106 19.258 8.795 3.854 12.294 -1.327 -3.513 7.373
Net Profit/Loss - EUR 7.106 6.435 3.738 16.534 5.878 933 8.897 -4.815 -6.737 7.373
Employees 4 3 2 2 2 2 2 3 3 2
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 -1.1%, from 326.541 euro in the year 2023, to 321.213 euro in 2024. The Net Profit increased by 7.373 euro, from 0 euro in 2023, to 7.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tonus Alcom S.r.l.

Rating financiar

Financial Rating -
TONUS ALCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tonus Alcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tonus Alcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tonus Alcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tonus Alcom S.r.l. - CUI 4991631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 755 715 675 15.700 11.250 7.389 3.788 456 441
Current Assets 38.180 13.143 22.416 40.850 28.918 27.673 22.090 11.656 -712 25.323
Inventories 32.616 11.157 10.138 5.437 8.670 15.373 11.996 17.801 10.257 19.722
Receivables 0 0 46 0 0 143 49 49 98 2.866
Cash 5.565 1.986 12.232 35.412 20.248 12.157 10.045 -6.194 -11.066 2.736
Shareholders Funds 442 7.993 11.828 28.193 16.666 6.946 9.857 -10.627 -17.332 -9.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.530 5.905 11.303 13.332 27.953 31.978 19.622 26.071 17.076 35.627
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.323 euro in 2024 which includes Inventories of 19.722 euro, Receivables of 2.866 euro and cash availability of 2.736 euro.
The company's Equity was valued at -9.862 euro, while total Liabilities amounted to 35.627 euro. Equity increased by 7.373 euro, from -17.332 euro in 2023, to -9.862 in 2024.

Risk Reports Prices

Reviews - Tonus Alcom S.r.l.

Comments - Tonus Alcom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.