The most important financial indicators for the company Tony Steel Srl - Unique Identification Number 32750469:
sales in 2023 was
287.051
euro, registering a net profit of
73.761
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 6.1%, from 271.371 euro in the year 2022, to 287.051 euro in 2023.
The Net Profit increased by 64.349 euro, from 9.441 euro in 2022, to 73.761 in the last year.
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 Steel Srl - CUI 32750469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.809
26.697
18.986
48.218
31.301
40.350
62.782
41.618
37.181
54.558
Current Assets
6.470
24.758
14.874
7.213
68.659
42.479
122.678
68.085
157.528
94.997
Inventories
0
0
2
53
187
6.812
2.266
2.351
18.122
3.778
Receivables
2.495
21.196
14.816
1.073
18.521
17.004
11.958
49.121
31.165
59.563
Cash
3.976
3.562
56
6.087
49.951
18.662
108.453
16.613
108.241
31.656
Shareholders Funds
5.904
14.214
15.234
37.418
77.142
77.310
147.392
97.331
53.711
127.309
Social Capital
45
45
45
44
43
464
455
445
446
445
Debts
8.375
37.241
18.626
18.014
22.817
10.715
38.211
12.482
141.080
22.757
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.997 euro in 2023 which includes Inventories of
3.778 euro, Receivables of
59.563 euro and cash availability of
31.656 euro.
The company's Equity was valued at
127.309 euro, while total Liabilities amounted to
22.757 euro.
Equity increased by 73.761 euro, from 53.711 euro in 2022, to 127.309 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Tony Steel Srl