Financial results - TONIC-LIFE FARMA SRL

Financial Summary - Tonic-Life Farma Srl
Unique identification code: 31195174
Registration number: J2013000047371
Nace: 4773
Sales - Ron
609.404
Net Profit - Ron
37.029
Employees
8
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Company Tonic-Life Farma Srl with Fiscal Code 31195174 recorded a turnover of 2024 of 609.404, with a net profit of 37.029 and having an average number of employees of 8. 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 - Tonic-Life Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.611 336.500 359.666 387.817 401.521 435.724 438.719 489.663 562.118 609.404
Total Income - EUR 333.641 338.840 363.149 390.043 403.323 438.036 442.214 492.378 564.548 610.416
Total Expenses - EUR 312.461 314.071 330.516 354.996 380.859 379.775 390.194 443.711 510.661 567.251
Gross Profit/Loss - EUR 21.180 24.769 32.632 35.047 22.464 58.262 52.020 48.666 53.887 43.165
Net Profit/Loss - EUR 17.632 20.793 28.257 31.146 18.641 54.612 49.045 44.501 48.836 37.029
Employees 7 7 7 7 7 6 6 7 7 8
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 9.0%, from 562.118 euro in the year 2023, to 609.404 euro in 2024. The Net Profit decreased by -11.534 euro, from 48.836 euro in 2023, to 37.029 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-Life Farma Srl - CUI 31195174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.853 46.466 39.938 33.227 30.196 27.132 25.762 25.057 30.475 29.354
Current Assets 119.957 111.274 124.786 134.369 128.074 168.532 179.118 211.138 232.627 246.017
Inventories 71.315 76.861 94.723 83.239 90.802 110.289 125.038 133.341 174.423 176.593
Receivables 14.449 4.802 17.992 23.163 20.669 21.635 22.885 33.840 28.763 55.372
Cash 34.193 29.611 12.070 27.967 16.602 36.607 31.196 43.957 29.441 14.053
Shareholders Funds 55.562 47.869 75.316 105.080 79.800 97.759 111.867 68.895 117.523 61.213
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 118.861 111.340 90.351 62.556 80.262 98.337 94.295 173.216 146.910 214.159
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 246.017 euro in 2024 which includes Inventories of 176.593 euro, Receivables of 55.372 euro and cash availability of 14.053 euro.
The company's Equity was valued at 61.213 euro, while total Liabilities amounted to 214.159 euro. Equity decreased by -55.653 euro, from 117.523 euro in 2023, to 61.213 in 2024.

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