Financial results - TONIC EXCHANGE SRL

Financial Summary - Tonic Exchange Srl
Unique identification code: 13670606
Registration number: J38/17/2001
Nace: 6612
Sales - Ron
265.124
Net Profit - Ron
105.060
Employees
10
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Company Tonic Exchange Srl with Fiscal Code 13670606 recorded a turnover of 2024 of 265.124, with a net profit of 105.060 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.826 311.797 273.586 295.210 308.125 269.501 353.795 442.886 334.818 265.124
Total Income - EUR 409.235 323.147 326.082 472.444 374.959 296.552 399.707 477.414 365.137 288.595
Total Expenses - EUR 176.803 199.245 212.031 351.239 225.416 153.157 141.969 169.212 158.030 176.797
Gross Profit/Loss - EUR 232.432 123.902 114.051 121.206 149.543 143.395 257.738 308.202 207.107 111.798
Net Profit/Loss - EUR 194.808 103.295 101.299 118.254 146.621 141.569 254.887 303.861 204.087 105.060
Employees 14 14 14 13 12 13 11 10 10 10
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 -20.4%, from 334.818 euro in the year 2023, to 265.124 euro in 2024. The Net Profit decreased by -97.886 euro, from 204.087 euro in 2023, to 105.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIC EXCHANGE SRL

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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 Exchange Srl - CUI 13670606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.495 4.988 3.989 4.995 30.136 24.696 27.592 21.064 16.488 10.947
Current Assets 682.953 713.373 623.672 682.234 750.408 757.823 992.745 1.328.634 1.313.690 952.980
Inventories 0 0 0 2.823 0 0 0 0 0 0
Receivables 1.787 363 0 179 1.012 222 22 220.308 272 284
Cash 681.166 713.010 623.672 679.232 749.396 757.601 992.723 1.108.326 1.313.419 952.696
Shareholders Funds 451.775 104.230 102.218 218.596 147.506 286.279 255.736 304.713 358.475 175.663
Social Capital 675 668 657 645 632 620 606 608 70.757 70.362
Debts 235.673 614.132 525.442 468.634 633.038 496.241 764.600 1.044.986 972.428 788.264
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 952.696 euro.
The company's Equity was valued at 175.663 euro, while total Liabilities amounted to 788.264 euro. Equity decreased by -180.809 euro, from 358.475 euro in 2023, to 175.663 in 2024.

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