Financial results - TONY GEO STAR S.R.L.

Financial Summary - Tony Geo Star S.r.l.
Unique identification code: 29367944
Registration number: J10/1009/2011
Nace: 4621
Sales - Ron
1.354.803
Net Profit - Ron
72.584
Employees
6
Open Account
Company Tony Geo Star S.r.l. with Fiscal Code 29367944 recorded a turnover of 2024 of 1.354.803, with a net profit of 72.584 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Geo Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101.433 871.585 646.989 641.341 897.652 1.037.162 1.078.401 1.196.073 1.214.991 1.354.803
Total Income - EUR 1.103.888 871.646 648.139 641.346 909.351 1.037.592 1.078.401 1.199.053 1.215.110 1.355.215
Total Expenses - EUR 982.441 785.513 576.626 621.130 918.543 954.800 1.005.096 1.112.861 1.122.791 1.268.790
Gross Profit/Loss - EUR 121.446 86.133 71.514 20.216 -9.192 82.792 73.305 86.192 92.319 86.425
Net Profit/Loss - EUR 101.929 71.925 55.303 13.802 -18.286 72.761 59.710 70.789 77.653 72.584
Employees 6 5 5 5 5 5 7 7 5 6
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 increased by 12.1%, from 1.214.991 euro in the year 2023, to 1.354.803 euro in 2024. The Net Profit decreased by -4.635 euro, from 77.653 euro in 2023, to 72.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tony Geo Star S.r.l. - CUI 29367944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.819 67.347 54.896 30.000 53.033 57.489 93.042 68.089 66.267 90.509
Current Assets 334.337 382.967 387.709 369.183 458.768 397.606 459.444 307.972 248.656 246.920
Inventories 3.333 0 4 1.275 951 5.102 56.788 26.827 10.351 13.549
Receivables 290.983 326.980 348.982 361.308 449.399 383.652 359.634 267.958 227.860 223.040
Cash 40.022 55.988 38.724 6.600 8.417 8.852 43.023 13.188 10.445 10.331
Shareholders Funds 375.870 225.151 225.122 200.947 45.554 95.744 66.168 68.603 77.972 59.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.286 225.164 217.483 198.235 466.247 359.351 486.318 307.458 236.950 277.773
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.920 euro in 2024 which includes Inventories of 13.549 euro, Receivables of 223.040 euro and cash availability of 10.331 euro.
The company's Equity was valued at 59.655 euro, while total Liabilities amounted to 277.773 euro. Equity decreased by -17.881 euro, from 77.972 euro in 2023, to 59.655 in 2024.

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