Company Tonica Group Srl with Fiscal Code 16372256
recorded a turnover of 2024 of
6.334.914,
with a net profit of
667.338
and having an average number of employees of
12.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonica Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.069.030
2.900.064
3.152.539
3.916.993
4.624.553
3.807.245
4.336.941
5.816.401
5.563.914
6.334.914
Total Income - EUR
2.071.880
2.900.617
3.152.661
3.917.018
4.625.637
3.819.234
4.340.842
5.821.751
5.567.703
6.354.121
Total Expenses - EUR
1.867.823
2.596.097
2.822.686
3.435.681
4.104.689
3.341.219
3.765.943
4.862.606
4.880.972
5.596.869
Gross Profit/Loss - EUR
204.057
304.521
329.975
481.336
520.947
478.015
574.899
959.145
686.731
757.252
Net Profit/Loss - EUR
168.536
262.593
282.195
412.239
451.513
415.847
499.307
830.822
602.372
667.338
Employees
20
20
20
13
15
17
16
14
13
12
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 14.5%, from 5.563.914 euro in the year 2023, to 6.334.914 euro in 2024.
The Net Profit increased by 68.332 euro, from 602.372 euro in 2023, to 667.338 in the last year.
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Financial Rating - TONICA GROUP SRL
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Financial Reports - Tonica Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonica Group Srl - CUI 16372256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.976
15.421
13.187
12.619
14.815
40.203
60.192
121.578
94.663
71.648
Current Assets
780.177
539.436
906.359
1.067.572
1.531.439
1.818.130
1.813.738
3.315.474
2.095.139
2.959.502
Inventories
0
0
1.098
4.788
37.399
1.741
172.708
299.853
10.782
4.832
Receivables
638.904
425.704
465.068
745.896
600.066
706.799
642.130
1.393.118
572.167
1.377.992
Cash
141.273
113.733
440.194
316.888
893.975
1.109.590
998.900
1.622.504
1.512.190
1.576.678
Shareholders Funds
651.611
262.994
282.589
409.608
454.405
861.638
502.082
834.619
607.168
673.314
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
140.568
295.603
639.705
673.718
1.097.225
995.377
1.383.018
2.615.036
1.594.632
2.370.860
Income in Advance
0
0
0
0
0
7.821
1.685
8.966
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.959.502 euro in 2024 which includes Inventories of
4.832 euro, Receivables of
1.377.992 euro and cash availability of
1.576.678 euro.
The company's Equity was valued at
673.314 euro, while total Liabilities amounted to
2.370.860 euro.
Equity increased by 69.539 euro, from 607.168 euro in 2023, to 673.314 in 2024.
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