Company Tonik Com 97 Srl with Fiscal Code 9772624
recorded a turnover of 2024 of
314.832,
with a net profit of
5.615
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonik Com 97 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.438
168.755
178.911
179.374
185.953
205.079
209.835
255.397
311.155
314.832
Total Income - EUR
163.088
170.447
178.911
179.374
185.953
205.079
209.836
255.404
311.530
314.832
Total Expenses - EUR
157.941
165.679
173.440
172.478
180.839
199.077
202.234
249.873
300.393
308.041
Gross Profit/Loss - EUR
5.147
4.768
5.471
6.896
5.114
6.002
7.602
5.531
11.137
6.792
Net Profit/Loss - EUR
4.197
3.985
4.596
5.592
4.114
4.791
6.223
4.502
9.001
5.615
Employees
5
5
4
4
4
4
4
4
4
4
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 1.8%, from 311.155 euro in the year 2023, to 314.832 euro in 2024.
The Net Profit decreased by -3.335 euro, from 9.001 euro in 2023, to 5.615 in the last year.
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Financial Rating - TONIK COM 97 SRL
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Financial Reports - Tonik Com 97 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonik Com 97 Srl - CUI 9772624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.272
4.228
4.156
4.080
4.244
4.164
1.602
419
0
0
Current Assets
23.835
28.093
29.589
31.772
36.066
40.735
41.779
38.258
45.621
55.444
Inventories
19.865
25.520
27.351
27.729
28.184
27.819
30.289
26.619
29.789
34.765
Receivables
261
197
178
80
1.182
115
79
150
308
2.880
Cash
3.709
2.376
2.060
3.963
6.700
12.801
11.411
11.489
15.524
17.799
Shareholders Funds
23.363
14.155
28.319
31.243
34.751
37.366
38.078
32.346
36.854
42.264
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
5.015
18.166
5.426
4.609
5.559
7.533
5.302
6.331
8.767
13.180
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.444 euro in 2024 which includes Inventories of
34.765 euro, Receivables of
2.880 euro and cash availability of
17.799 euro.
The company's Equity was valued at
42.264 euro, while total Liabilities amounted to
13.180 euro.
Equity increased by 5.615 euro, from 36.854 euro in 2023, to 42.264 in 2024.
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