Financial results - TONIX IMPEX SRL

Financial Summary - Tonix Impex Srl
Unique identification code: 6752479
Registration number: J1994001723257
Nace: 4941
Sales - Ron
123.906
Net Profit - Ron
7.405
Employees
2
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Company Tonix Impex Srl with Fiscal Code 6752479 recorded a turnover of 2024 of 123.906, with a net profit of 7.405 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonix Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.154 386.233 342.887 380.740 409.226 292.328 308.291 340.407 205.012 123.906
Total Income - EUR 604.346 425.192 343.137 386.193 415.420 304.047 311.558 353.122 213.572 124.414
Total Expenses - EUR 603.567 495.631 324.741 353.741 395.335 269.738 290.079 320.716 156.733 114.370
Gross Profit/Loss - EUR 779 -70.438 18.396 32.453 20.085 34.309 21.479 32.406 56.839 10.044
Net Profit/Loss - EUR 300 -70.438 16.091 28.636 15.931 31.506 18.363 28.875 54.703 7.405
Employees 14 9 0 10 10 7 7 5 3 2
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 -39.2%, from 205.012 euro in the year 2023, to 123.906 euro in 2024. The Net Profit decreased by -46.993 euro, from 54.703 euro in 2023, to 7.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonix Impex Srl - CUI 6752479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.285 174.103 171.157 157.594 150.103 137.527 113.593 111.678 165.038 169.021
Current Assets 110.321 56.974 82.205 122.533 139.587 54.463 74.225 88.043 56.733 54.011
Inventories 23.915 9.710 13.925 16.059 9.123 10.767 22.709 6.879 14.756 11.692
Receivables 55.777 37.906 42.073 77.441 55.334 28.765 32.266 70.656 34.510 35.321
Cash 30.629 9.359 26.207 29.033 75.130 14.930 19.250 10.508 7.466 6.998
Shareholders Funds 279.478 206.189 216.573 241.234 252.494 152.608 147.371 156.600 210.828 217.055
Social Capital 275.546 272.735 268.120 263.200 258.103 126.605 123.797 124.181 123.805 123.113
Debts 85.129 24.888 36.789 38.893 37.196 39.381 40.447 43.121 10.942 5.978
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.011 euro in 2024 which includes Inventories of 11.692 euro, Receivables of 35.321 euro and cash availability of 6.998 euro.
The company's Equity was valued at 217.055 euro, while total Liabilities amounted to 5.978 euro. Equity increased by 7.405 euro, from 210.828 euro in 2023, to 217.055 in 2024.

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