Financial results - TONIC CONSULTING & MANAGEMENT SRL

Financial Summary - Tonic Consulting & Management Srl
Unique identification code: 27708565
Registration number: J40/11090/2010
Nace: 7022
Sales - Ron
645.372
Net Profit - Ron
50.980
Employees
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Company Tonic Consulting & Management Srl with Fiscal Code 27708565 recorded a turnover of 2024 of 645.372, with a net profit of 50.980 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonic Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.346 17.030 40.685 77.378 106.279 114.980 184.759 168.421 150.299 645.372
Total Income - EUR 18.040 17.031 40.814 77.391 106.307 116.993 182.832 170.757 150.750 645.456
Total Expenses - EUR 17.719 25.515 38.615 55.988 75.408 95.571 152.807 154.150 129.258 586.164
Gross Profit/Loss - EUR 322 -8.484 2.199 21.403 30.899 21.422 30.025 16.607 21.493 59.292
Net Profit/Loss - EUR 322 -8.995 975 19.082 27.710 18.502 26.488 12.305 19.005 50.980
Employees 0 0 0 0 0 0 1 0 0 0
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 331.8%, from 150.299 euro in the year 2023, to 645.372 euro in 2024. The Net Profit increased by 32.081 euro, from 19.005 euro in 2023, to 50.980 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 - Tonic Consulting & Management Srl - CUI 27708565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.587 4.540 1.757 21.556 22.721 17.616 29.507 18.943 16.539 10.556
Current Assets 21.749 15.222 32.185 52.597 62.957 88.595 143.297 167.154 202.626 233.049
Inventories 8.744 8.050 12.014 17.181 25.425 38.532 53.384 65.282 77.548 114.420
Receivables 10.016 6.230 17.715 24.504 28.255 40.757 57.503 67.148 107.443 109.425
Cash 2.989 942 2.456 10.913 9.277 9.306 32.409 34.723 17.635 9.204
Shareholders Funds -9.211 -18.111 -16.830 2.560 30.221 48.151 73.571 78.890 97.656 143.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.547 37.874 50.364 71.864 58.287 65.572 99.896 103.765 114.726 99.639
Income in Advance 0 0 408 456 0 200 6.529 3.442 6.783 906
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 "7022 - 7022"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.049 euro in 2024 which includes Inventories of 114.420 euro, Receivables of 109.425 euro and cash availability of 9.204 euro.
The company's Equity was valued at 143.829 euro, while total Liabilities amounted to 99.639 euro. Equity increased by 46.719 euro, from 97.656 euro in 2023, to 143.829 in 2024. The Debt Ratio was 40.8% in the year 2024.

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