Financial results - TONIC ADVERTISING SRL

Financial Summary - Tonic Advertising Srl
Unique identification code: 15972376
Registration number: J2003016623401
Nace: 7311
Sales - Ron
760.218
Net Profit - Ron
109.009
Employees
1
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Company Tonic Advertising Srl with Fiscal Code 15972376 recorded a turnover of 2024 of 760.218, with a net profit of 109.009 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonic Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.759 233.057 361.766 554.450 325.935 165.074 352.632 590.689 778.641 760.218
Total Income - EUR 198.931 236.131 366.802 554.839 332.553 169.480 354.000 595.105 778.698 760.302
Total Expenses - EUR 158.117 160.389 291.976 450.794 240.824 157.555 256.546 462.954 710.581 632.663
Gross Profit/Loss - EUR 40.814 75.742 74.826 104.045 91.729 11.925 97.454 132.151 68.117 127.639
Net Profit/Loss - EUR 32.305 60.458 70.280 99.492 89.093 10.649 94.507 126.610 51.227 109.009
Employees 2 2 2 3 2 1 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 -1.8%, from 778.641 euro in the year 2023, to 760.218 euro in 2024. The Net Profit increased by 58.068 euro, from 51.227 euro in 2023, to 109.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonic Advertising Srl - CUI 15972376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.384 10.687 20.726 20.733 14.478 87.422 90.118 122.282 118.298 115.818
Current Assets 152.323 159.350 201.727 294.835 319.066 202.406 283.420 408.041 540.686 496.130
Inventories 0 460 0 0 0 182 0 0 0 236
Receivables 57.650 19.657 14.071 28.548 24.602 21.894 19.358 108.079 106.106 67.690
Cash 94.673 139.233 187.656 266.287 294.465 180.330 264.062 299.962 434.580 428.204
Shareholders Funds 128.255 117.225 185.521 278.216 330.535 284.924 351.576 446.992 490.272 588.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.241 52.960 40.876 37.976 3.719 5.653 22.730 83.330 168.712 23.528
Income in Advance 1.854 297 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 "7311 - 7311"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.130 euro in 2024 which includes Inventories of 236 euro, Receivables of 67.690 euro and cash availability of 428.204 euro.
The company's Equity was valued at 588.420 euro, while total Liabilities amounted to 23.528 euro. Equity increased by 100.889 euro, from 490.272 euro in 2023, to 588.420 in 2024.

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