Financial results - FARMACIA TONICA SRL

Financial Summary - Farmacia Tonica Srl
Unique identification code: 17658176
Registration number: J35/1891/2005
Nace: 4773
Sales - Ron
16.804.008
Net Profit - Ron
1.147.970
Employees
43
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Company Farmacia Tonica Srl with Fiscal Code 17658176 recorded a turnover of 2024 of 16.804.008, with a net profit of 1.147.970 and having an average number of employees of 43. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Tonica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.983.075 4.242.685 4.593.579 5.320.191 5.847.556 6.391.222 7.802.855 9.913.134 13.019.322 16.804.008
Total Income - EUR 5.185.515 4.415.319 4.721.775 5.430.237 5.984.956 6.523.181 7.940.476 10.307.325 13.526.188 17.177.414
Total Expenses - EUR 4.698.494 3.894.025 4.228.373 4.948.353 5.635.244 6.253.664 7.468.686 9.848.746 13.162.512 15.823.809
Gross Profit/Loss - EUR 487.020 521.294 493.402 481.884 349.712 269.517 471.790 458.579 363.677 1.353.605
Net Profit/Loss - EUR 408.007 436.852 399.238 403.596 300.136 236.741 403.020 381.038 311.159 1.147.970
Employees 21 22 22 23 23 24 29 32 32 43
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 29.8%, from 13.019.322 euro in the year 2023, to 16.804.008 euro in 2024. The Net Profit increased by 838.550 euro, from 311.159 euro in 2023, to 1.147.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tonica Srl - CUI 17658176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.708 75.673 72.350 5.927 6.496 64.604 76.044 64.467 75.138 92.904
Current Assets 2.364.752 2.336.640 2.917.039 2.666.291 2.982.106 3.327.077 3.690.170 5.039.814 6.571.267 8.810.166
Inventories 962.389 1.032.702 1.161.950 958.255 1.510.686 1.547.831 1.840.178 1.974.653 2.692.251 4.366.391
Receivables 822.632 546.484 819.982 1.215.831 1.185.792 1.532.199 1.729.515 2.937.932 3.541.633 4.022.937
Cash 579.731 757.454 935.106 492.205 285.629 247.047 120.476 127.229 337.382 420.838
Shareholders Funds 1.436.591 436.985 828.829 1.161.914 1.476.851 1.626.408 1.605.018 321.311 266.695 1.378.346
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.011.868 1.975.328 2.160.559 1.510.303 1.511.751 1.765.272 2.161.196 4.782.970 6.379.710 7.524.724
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.810.166 euro in 2024 which includes Inventories of 4.366.391 euro, Receivables of 4.022.937 euro and cash availability of 420.838 euro.
The company's Equity was valued at 1.378.346 euro, while total Liabilities amounted to 7.524.724 euro. Equity increased by 1.113.142 euro, from 266.695 euro in 2023, to 1.378.346 in 2024.

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