Company Ts Toner Star S.r.l. with Fiscal Code 18113703
recorded a turnover of 2024 of
163.730,
with a net profit of
4.982
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ts Toner Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.771
263.359
295.703
254.200
165.923
162.525
150.727
218.499
147.743
163.730
Total Income - EUR
322.271
264.386
296.746
257.249
166.709
162.885
151.525
218.683
148.436
165.164
Total Expenses - EUR
312.520
258.813
292.372
253.233
185.065
172.331
144.916
199.882
147.373
159.255
Gross Profit/Loss - EUR
9.752
5.573
4.374
4.016
-18.355
-9.447
6.609
18.801
1.064
5.909
Net Profit/Loss - EUR
8.971
4.752
3.761
3.374
-18.355
-9.447
6.609
18.801
1.064
4.982
Employees
4
4
3
3
2
2
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 increased by 11.4%, from 147.743 euro in the year 2023, to 163.730 euro in 2024.
The Net Profit increased by 3.924 euro, from 1.064 euro in 2023, to 4.982 in the last year.
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Financial Rating - TS TONER STAR S.R.L.
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Financial Rating
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Financial Reports - Ts Toner Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ts Toner Star S.r.l. - CUI 18113703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.503
11.542
9.186
7.335
5.090
2.922
451
3.344
5.332
13.180
Current Assets
152.139
180.377
186.499
175.672
161.505
161.032
149.808
192.864
176.309
144.577
Inventories
110.019
117.016
94.173
72.632
44.602
42.863
47.508
72.523
58.424
30.560
Receivables
38.245
57.686
87.552
98.059
112.751
114.246
99.667
89.036
82.490
81.248
Cash
3.876
5.674
4.774
4.981
4.152
3.923
2.632
31.305
35.395
32.770
Shareholders Funds
98.694
93.561
91.505
89.507
69.418
58.656
63.964
82.964
83.776
88.289
Social Capital
74.241
73.484
72.240
70.914
69.541
68.223
66.710
66.917
66.714
66.341
Debts
68.298
101.483
113.354
106.109
110.998
119.600
101.291
120.582
98.055
69.657
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.577 euro in 2024 which includes Inventories of
30.560 euro, Receivables of
81.248 euro and cash availability of
32.770 euro.
The company's Equity was valued at
88.289 euro, while total Liabilities amounted to
69.657 euro.
Equity increased by 4.982 euro, from 83.776 euro in 2023, to 88.289 in 2024.
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