Financial results - TONIS TRADE SRL

Financial Summary - Tonis Trade Srl
Unique identification code: 6513110
Registration number: J13/4030/1994
Nace: 4754
Sales - Ron
8.287.382
Net Profit - Ron
315.221
Employees
38
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Company Tonis Trade Srl with Fiscal Code 6513110 recorded a turnover of 2024 of 8.287.382, with a net profit of 315.221 and having an average number of employees of 38. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.821.901 7.823.850 8.002.507 8.672.787 8.936.381 9.309.994 9.765.669 8.473.356 7.353.788 8.287.382
Total Income - EUR 6.551.774 8.695.812 8.660.112 9.901.617 9.174.297 9.472.214 10.400.522 8.539.566 7.495.084 8.457.625
Total Expenses - EUR 6.069.717 8.046.721 8.414.772 9.427.563 8.869.123 8.975.939 9.740.860 8.431.840 7.445.554 8.078.881
Gross Profit/Loss - EUR 482.057 649.092 245.340 474.055 305.175 496.275 659.663 107.726 49.530 378.744
Net Profit/Loss - EUR 402.054 536.029 196.904 276.084 243.090 418.802 547.477 75.227 33.795 315.221
Employees 55 59 63 59 54 45 44 44 44 38
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 13.3%, from 7.353.788 euro in the year 2023, to 8.287.382 euro in 2024. The Net Profit increased by 281.615 euro, from 33.795 euro in 2023, to 315.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonis Trade Srl - CUI 6513110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323.106 1.078.594 1.222.757 539.391 519.615 1.076.379 906.046 954.494 791.542 630.708
Current Assets 4.373.346 5.953.018 6.238.510 6.448.736 7.145.374 7.363.292 7.196.696 6.833.704 6.521.542 7.661.655
Inventories 2.164.722 3.306.299 3.678.085 3.303.817 3.656.737 3.819.756 3.546.825 2.958.080 2.886.841 4.020.582
Receivables 1.913.919 2.533.784 2.522.759 3.082.826 3.447.634 3.059.136 3.047.157 3.804.888 3.594.411 3.556.516
Cash 294.706 112.935 37.666 62.092 41.003 162.956 66.141 50.806 40.274 84.557
Shareholders Funds 3.158.627 2.900.651 3.048.471 3.606.029 3.642.310 3.992.062 4.248.860 3.931.713 3.953.586 4.121.064
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 2.544.104 4.209.052 4.502.508 3.452.479 4.143.746 4.675.779 4.152.498 4.272.912 3.636.541 4.352.424
Income in Advance 84.686 63.110 76.060 49.550 48.902 68.854 49.207 61.557 60.744 110.064
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.661.655 euro in 2024 which includes Inventories of 4.020.582 euro, Receivables of 3.556.516 euro and cash availability of 84.557 euro.
The company's Equity was valued at 4.121.064 euro, while total Liabilities amounted to 4.352.424 euro. Equity increased by 189.574 euro, from 3.953.586 euro in 2023, to 4.121.064 in 2024. The Debt Ratio was 50.7% in the year 2024.

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