Financial results - TONY TRANS SILVA SRL

Financial Summary - Tony Trans Silva Srl
Unique identification code: 37297505
Registration number: J2017000579038
Nace: 4683
Sales - Ron
11.720
Net Profit - Ron
-2.247
Employees
1
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Company Tony Trans Silva Srl with Fiscal Code 37297505 recorded a turnover of 2024 of 11.720, with a net profit of -2.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Trans Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.534 9.348 - 15.870 19.851 15.409 25.056 11.720
Total Income - EUR - - 3.357 7.642 - 15.870 17.253 21.834 30.914 12.489
Total Expenses - EUR - - 3.225 5.636 - 13.757 7.415 15.625 25.402 14.619
Gross Profit/Loss - EUR - - 132 2.006 - 2.114 9.838 6.209 5.511 -2.130
Net Profit/Loss - EUR - - 97 1.776 - 1.890 9.639 6.055 5.261 -2.247
Employees - - 1 1 - 0 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 -53.0%, from 25.056 euro in the year 2023, to 11.720 euro in 2024. The Net Profit decreased by -5.231 euro, from 5.261 euro in 2023, to 0 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 Trans Silva Srl - CUI 37297505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 7.826 7.782
Current Assets - - 1.306 3.181 - 7.272 18.884 39.231 35.916 24.321
Inventories - - 1.016 1.905 - 2.100 817 5.974 12.606 7.221
Receivables - - 0 0 - 0 0 0 0 0
Cash - - 290 1.276 - 5.171 18.066 33.257 23.310 17.100
Shareholders Funds - - 141 1.914 - 6.886 16.373 22.479 27.671 25.269
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.165 1.266 - 386 2.511 16.752 16.071 6.834
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.321 euro in 2024 which includes Inventories of 7.221 euro, Receivables of 0 euro and cash availability of 17.100 euro.
The company's Equity was valued at 25.269 euro, while total Liabilities amounted to 6.834 euro. Equity decreased by -2.247 euro, from 27.671 euro in 2023, to 25.269 in 2024.

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