Company Tony Termo Gaz S.r.l. with Fiscal Code 43867910
recorded a turnover of 2024 of
187.942,
with a net profit of
43.728
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tony Termo Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
55.410
125.930
117.216
187.942
Total Income - EUR
-
-
-
-
-
-
55.410
125.930
117.216
187.942
Total Expenses - EUR
-
-
-
-
-
-
38.013
72.086
114.228
139.800
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.397
53.844
2.988
48.142
Net Profit/Loss - EUR
-
-
-
-
-
-
16.919
52.840
1.969
43.728
Employees
-
-
-
-
-
-
1
2
2
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 increased by 61.2%, from 117.216 euro in the year 2023, to 187.942 euro in 2024.
The Net Profit increased by 41.769 euro, from 1.969 euro in 2023, to 43.728 in the last year.
Check the financial reports for the company - Tony Termo Gaz S.r.l.
Financial Rating - TONY TERMO GAZ S.R.L.
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Financial Rating
Payment Limits - Tony Termo Gaz S.r.l.
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Prob. of insolvency - Tony Termo Gaz S.r.l.
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Insolvency Probability
Financial Reports - Tony Termo Gaz S.r.l.
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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 Termo Gaz S.r.l. - CUI 43867910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
590
373
Current Assets
-
-
-
-
-
-
20.810
74.817
22.072
65.402
Inventories
-
-
-
-
-
-
0
0
0
1.903
Receivables
-
-
-
-
-
-
2.505
9.554
12.270
10.386
Cash
-
-
-
-
-
-
18.306
65.263
9.802
53.114
Shareholders Funds
-
-
-
-
-
-
16.959
69.852
15.004
58.648
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.851
4.965
7.657
7.201
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.402 euro in 2024 which includes Inventories of
1.903 euro, Receivables of
10.386 euro and cash availability of
53.114 euro.
The company's Equity was valued at
58.648 euro, while total Liabilities amounted to
7.201 euro.
Equity increased by 43.728 euro, from 15.004 euro in 2023, to 58.648 in 2024.
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