Financial results - TONIC EXIM SRL

Financial Summary - Tonic Exim Srl
Unique identification code: 4782074
Registration number: J1993023655401
Nace: 4712
Sales - Ron
70.683
Net Profit - Ron
-689
Employees
1
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Company Tonic Exim Srl with Fiscal Code 4782074 recorded a turnover of 2024 of 70.683, with a net profit of -689 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.606 58.353 66.728 74.012 78.818 60.379 62.847 64.447 67.784 70.683
Total Income - EUR 103.786 59.465 68.125 75.908 79.486 64.787 65.343 65.532 68.623 71.668
Total Expenses - EUR 97.735 70.248 81.054 83.272 84.080 68.650 75.940 75.695 73.310 71.230
Gross Profit/Loss - EUR 6.051 -10.783 -12.929 -7.363 -4.594 -3.862 -10.596 -10.162 -4.686 438
Net Profit/Loss - EUR 5.029 -10.783 -13.611 -8.122 -5.400 -4.464 -11.250 -10.818 -5.373 -689
Employees 2 2 2 2 1 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 increased by 4.9%, from 67.784 euro in the year 2023, to 70.683 euro in 2024.
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 Exim Srl - CUI 4782074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.079 86.219 80.896 75.607 70.423 79.017 70.548 63.354 55.801 63.124
Current Assets 150.898 120.463 113.192 109.700 120.381 89.013 27.400 31.595 34.034 43.460
Inventories 49.856 36.708 32.936 27.588 14.741 4.444 220 13.402 15.827 19.734
Receivables 3.647 3.372 3.315 3.030 3.033 3.215 3.773 3.609 2.846 2.830
Cash 97.394 80.383 76.942 79.082 102.608 81.354 23.407 14.584 15.361 20.896
Shareholders Funds 216.180 185.378 168.631 157.414 148.965 141.677 64.366 53.748 48.212 60.560
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 25.797 21.304 25.457 27.894 41.839 26.353 33.582 41.201 41.623 46.024
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.460 euro in 2024 which includes Inventories of 19.734 euro, Receivables of 2.830 euro and cash availability of 20.896 euro.
The company's Equity was valued at 60.560 euro, while total Liabilities amounted to 46.024 euro. Equity increased by 12.617 euro, from 48.212 euro in 2023, to 60.560 in 2024.

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