Financial results - TONIK PHARM SRL

Financial Summary - Tonik Pharm Srl
Unique identification code: 35035362
Registration number: J01/731/2015
Nace: 8292
Sales - Ron
296.034
Net Profit - Ron
35.067
Employees
4
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Company Tonik Pharm Srl with Fiscal Code 35035362 recorded a turnover of 2024 of 296.034, with a net profit of 35.067 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonik Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.279 33.676 52.311 115.626 107.739 169.014 262.953 233.242 320.696 296.034
Total Income - EUR 3.072 33.955 53.096 119.370 110.131 171.268 265.214 237.892 327.179 300.123
Total Expenses - EUR 3.384 27.944 45.778 106.091 96.644 146.480 230.994 206.664 282.692 259.372
Gross Profit/Loss - EUR -312 6.010 7.318 13.279 13.488 24.789 34.219 31.228 44.486 40.751
Net Profit/Loss - EUR -380 5.336 6.790 12.118 12.417 23.336 31.638 29.239 41.990 35.067
Employees 1 1 1 3 2 1 2 2 2 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 decreased by -7.2%, from 320.696 euro in the year 2023, to 296.034 euro in 2024. The Net Profit decreased by -6.688 euro, from 41.990 euro in 2023, to 35.067 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 - Tonik Pharm Srl - CUI 35035362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 0 0 0 0 22 3.851 78.406 92.285
Current Assets 7.134 15.344 23.208 37.180 30.090 56.743 92.262 94.806 90.732 99.417
Inventories 4.961 7.092 11.303 16.329 9.967 21.027 37.875 39.217 47.577 74.057
Receivables 1.444 5.064 5.839 8.356 7.495 20.189 12.531 10.571 26.695 21.525
Cash 729 3.189 6.066 12.495 12.628 15.526 41.856 45.017 16.460 3.835
Shareholders Funds -335 5.004 11.710 23.613 23.689 34.395 42.452 71.822 113.594 131.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.666 10.340 11.498 13.568 6.400 22.348 49.833 26.834 55.545 60.632
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.417 euro in 2024 which includes Inventories of 74.057 euro, Receivables of 21.525 euro and cash availability of 3.835 euro.
The company's Equity was valued at 131.070 euro, while total Liabilities amounted to 60.632 euro. Equity increased by 18.111 euro, from 113.594 euro in 2023, to 131.070 in 2024.

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