Financial results - TONIC SANITAS SRL

Financial Summary - Tonic Sanitas Srl
Unique identification code: 27647638
Registration number: J12/1791/2010
Nace: 8621
Sales - Ron
112.069
Net Profit - Ron
49.201
Employees
3
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Company Tonic Sanitas Srl with Fiscal Code 27647638 recorded a turnover of 2024 of 112.069, with a net profit of 49.201 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.713 50.898 44.809 49.444 66.553 79.303 116.660 108.574 104.196 112.069
Total Income - EUR 40.713 50.898 45.803 49.446 67.121 79.704 117.137 110.635 104.197 112.070
Total Expenses - EUR 42.168 49.939 58.247 56.700 39.556 51.140 57.108 113.298 44.630 59.507
Gross Profit/Loss - EUR -1.454 959 -12.443 -7.254 27.565 28.565 60.029 -2.663 59.567 52.563
Net Profit/Loss - EUR -2.676 450 -17.881 -7.749 26.893 27.823 58.998 -3.725 58.525 49.201
Employees 4 4 4 4 4 4 4 3 3 3
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 8.2%, from 104.196 euro in the year 2023, to 112.069 euro in 2024. The Net Profit decreased by -8.996 euro, from 58.525 euro in 2023, to 49.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonic Sanitas Srl - CUI 27647638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.174 2.265 46.429 43.114 40.209 42.322 41.639 37.769 36.174 34.258
Current Assets 6.722 21.843 12.859 8.860 19.860 37.374 82.589 74.596 122.139 84.038
Inventories 236 10.009 0 0 0 0 0 0 2.217 0
Receivables 1.560 6.449 6.349 7.858 8.725 3.596 15.828 50.447 104.889 74.886
Cash 4.926 5.385 6.509 1.002 11.135 33.779 66.761 24.149 15.033 9.152
Shareholders Funds 1.895 2.326 -15.594 -23.056 4.284 31.992 85.291 6.802 58.573 49.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.001 21.782 74.882 75.031 55.785 47.704 38.937 105.562 99.740 69.002
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.886 euro and cash availability of 9.152 euro.
The company's Equity was valued at 49.294 euro, while total Liabilities amounted to 69.002 euro. Equity decreased by -8.952 euro, from 58.573 euro in 2023, to 49.294 in 2024.

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