CUI · 15031021 · DÂMBOVIȚA

TONELI HOLDING S.A.

Șos București, Nr. 64
Dragodana, DÂMBOVIȚA, 137200

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 0s ago

TRANSFER(SOSIRE) din data 02.11.2020TRANSFER(SOSIRE) din data 02.11.2020

VAT payerYesTVA plătitor

Cash VATNo

Split VATNo

e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

16 representatives

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Cifra de afaceri · 2024

291.8M RON

-5%

Profit net · 2024

46.7M RON

-24%

Angajați · 2024

418

+3%

Capitaluri proprii · 2024

143.1M RON

+9%

Înregistrare

Înregistrată:19.03.2025 17:09:18

Tip unitate:Sediu central

Contact

Telefon:0213610531

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602IMP701

Adresă

Dragodana

DÂMBOVIȚA

137200

Financial Health Score

64/100

Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA: 0.08
RE / TA: 0.34
EBIT / TA: 0.14
Eq / Liab: 0.61

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

An	Cifra de afaceri neta	Profit net	Datorii	Active imobilizate	Active circulante	Capitaluri proprii	Numar mediu de salariati	Stocuri	Creante	Casa si conturi la banci	Cheltuieli in avans	Venituri in avans	Provizioane	Capital social subscris varsat	Patrimoniul regiei	Venituri totale	Cheltuieli totale	Profit brut	Pierdere bruta	Pierdere neta
2024	291.770.350 -5.3%	46.716.296 -23.6%	236.291.561 +35.7%	202.960.184 +15.3%	195.721.667 +47.5%	143.112.777 +8.9%	418 +3.0%	34.161.759 +27.2%	117.016.730 +188.7%	4.543.178 +152.7%	424.212 +95.9%	18.949.371 +574.1%	752.354 +13.1%	5.522.570 +0.0%	0	465.044.875 -10.0%	410.111.450 -8.1%	54.933.425 -22.0%	0	0
2023	307.984.250 +21.1%	61.180.136 +102.5%	174.113.688 +38.0%	176.098.416 +4.8%	132.671.366 +40.4%	131.396.481 -1.2%	406 +0.7%	26.846.799 -38.7%	40.526.767 -14.1%	1.797.800 +276.4%	216.523 +12.4%	2.811.118 -20.2%	665.018	5.522.570 -59.4%	0	516.847.807 +13.1%	446.439.853 +6.0%	70.407.954 +95.8%	0	0
2022	254.353.531 +42.2%	30.218.567	126.158.342 -2.2%	167.997.929 -1.2%	94.467.191 +41.8%	132.977.619 +28.5%	403 +3.9%	43.801.760 +52.1%	47.187.847 +29.1%	477.584 -62.4%	192.629 -14.0%	3.521.788 -17.6%	0	13.604.950 +0.0%	0	457.166.214 +45.5%	421.204.540 +33.4%	35.961.674	0 -100.0%	0 -100.0%
2021	178.924.671 +59.3%	0	129.037.101 +14.1%	169.984.709 -3.1%	66.613.166 +23.5%	103.509.051 -5.2%	388 +34.3%	28.800.309 +13.0%	36.541.437 +29.6%	1.271.420 +376.5%	224.009 -29.1%	4.275.732 -17.1%	—	13.604.950 +0.0%	—	314.240.646 +67.1%	315.709.071 +66.9%	0	1.468.425 +39.6%	1.468.425 +39.6%
2020	112.306.819 +14.0%	0 -100.0%	113.101.161 +18.0%	175.460.661 +26.0%	53.945.911 -13.9%	109.226.148 +4.2%	289 +2.1%	25.489.240 -14.0%	28.189.844 -14.3%	266.827 +192.1%	316.018 +70.3%	5.155.382 +275.7%	2.239.899 +15466.7%	13.604.950 -21.6%	—	188.060.756 +11.3%	189.112.507 +13.2%	0 -100.0%	1.051.751	1.051.751
2019	98.554.897 +10.8%	660.097	95.843.349 +5.3%	139.243.614 -0.6%	62.625.239 +9.8%	104.824.491 +0.6%	283 -3.1%	29.653.030 +26.2%	32.880.861 -1.8%	91.348 +47.1%	185.604 +145.2%	1.372.228 -33.3%	14.389 +0.0%	17.346.410 +0.0%	—	168.929.775 +22.0%	167.044.803 +18.0%	1.884.972	0 -100.0%	0 -100.0%
2018	88.949.005 +32.6%	0 -100.0%	90.986.243 +39.0%	140.123.475 +51.3%	57.029.547 +10.6%	104.169.750 +34.6%	292 +78.0%	23.491.198 -1.9%	33.476.238 +21.4%	62.111 +172.5%	75.681 +17.1%	2.058.321 +53.9%	14.389 +0.0%	17.346.410 +62.4%	—	138.493.814 +43.7%	141.585.529 +77.5%	0 -100.0%	3.091.715	3.839.341
2017	67.069.084 +58.5%	15.233.745	65.469.093 +19.3%	92.626.932 +151.9%	51.540.895 +2.6%	77.411.123 +153.3%	164 +41.4%	23.938.000 +135.6%	27.580.104 -31.0%	22.791 -76.1%	64.643 +20.2%	1.337.865 -17.7%	14.389 +0.0%	10.679.330 +0.0%	—	96.373.758 +76.1%	79.748.577 +40.7%	16.625.181	0 -100.0%	0 -100.0%
2016	42.303.065	0	54.884.808 +277.8%	36.774.750 +97.4%	50.254.936 +265.7%	30.558.717 +78.7%	116	10.162.428 +36.8%	39.997.061 +535.1%	95.447 +453.3%	53.776 +243.7%	1.625.548 +119.1%	14.389 +0.0%	10.679.330 +126.0%	—	54.735.800 +162.0%	56.685.820 +132.2%	0 -100.0%	1.950.020 +808.9%	1.951.807 +809.8%
2015	0	0	14.527.455 -8.9%	18.629.652 -10.0%	13.741.180 +4.3%	17.102.573 +1.3%	0	7.426.164 +126.7%	6.297.766 -32.9%	17.250 -96.6%	15.647 -11.0%	742.062 -27.9%	14.389 +0.0%	4.726.260 +0.0%	0	20.894.488 -8.9%	24.410.017 -4.4%	24.195.478 -4.6%	214.539 +33.4%	214.539 +33.4%
2014	—	0 -100.0%	15.945.982 -12.3%	20.690.331 +24.2%	13.170.079 +4.5%	16.888.035 +73.0%	0 -100.0%	3.276.254 +38.2%	9.392.151 -8.2%	501.674 +11088.1%	17.579 +33.0%	1.029.583 -21.8%	14.389 +0.0%	4.726.260 +0.0%	0	22.926.752 +2.8%	25.533.756 +17.7%	25.372.986 +1.9%	160.770	160.770
2013	—	3.195.999	18.177.987 +31.1%	16.653.967 -16.7%	12.603.893 +43.9%	9.761.599 -26.6%	3.195.999	2.370.817 -50.2%	10.228.592 +156.7%	4.484 -72.4%	13.219 -58.6%	1.317.104 -18.0%	14.389 +0.0%	4.726.260 +0.0%	—	22.310.079 -27.5%	21.702.872 -42.1%	24.898.871 -27.6%	0 -100.0%	0 -100.0%
2012	—	0	13.869.678	19.987.158	8.761.811	13.290.174	0	4.761.041	3.984.501	16.269	31.944	1.606.672	14.389	4.726.260	—	30.777.544	37.470.665	34.374.475	3.096.190	3.096.190