Financial results - TONIK PHARM SRL

Financial Summary - Tonik Pharm Srl
Unique identification code: 35035362
Registration number: J01/731/2015
Nace: 8292
Sales - Ron
320.696
Net Profit - Ron
41.990
Employee
2
The most important financial indicators for the company Tonik Pharm Srl - Unique Identification Number 35035362: sales in 2023 was 320.696 euro, registering a net profit of 41.990 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonik Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.279 33.676 52.311 115.626 107.739 169.014 262.953 233.242 320.696
Total Income - EUR - 3.072 33.955 53.096 119.370 110.131 171.268 265.214 237.892 327.179
Total Expenses - EUR - 3.384 27.944 45.778 106.091 96.644 146.480 230.994 206.664 282.692
Gross Profit/Loss - EUR - -312 6.010 7.318 13.279 13.488 24.789 34.219 31.228 44.486
Net Profit/Loss - EUR - -380 5.336 6.790 12.118 12.417 23.336 31.638 29.239 41.990
Employees - 1 1 1 3 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.9%, from 233.242 euro in the year 2022, to 320.696 euro in 2023. The Net Profit increased by 12.840 euro, from 29.239 euro in 2022, to 41.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonik Pharm Srl - CUI 35035362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 196 0 0 0 0 0 22 3.851 78.406
Current Assets - 7.134 15.344 23.208 37.180 30.090 56.743 92.262 94.806 90.732
Inventories - 4.961 7.092 11.303 16.329 9.967 21.027 37.875 39.217 47.577
Receivables - 1.444 5.064 5.839 8.356 7.495 20.189 12.531 10.571 26.695
Cash - 729 3.189 6.066 12.495 12.628 15.526 41.856 45.017 16.460
Shareholders Funds - -335 5.004 11.710 23.613 23.689 34.395 42.452 71.822 113.594
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.666 10.340 11.498 13.568 6.400 22.348 49.833 26.834 55.545
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8292 - 8292"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.732 euro in 2023 which includes Inventories of 47.577 euro, Receivables of 26.695 euro and cash availability of 16.460 euro.
The company's Equity was valued at 113.594 euro, while total Liabilities amounted to 55.545 euro. Equity increased by 41.990 euro, from 71.822 euro in 2022, to 113.594 in 2023.

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