Financial results - TONUS PLUS SRL

Financial Summary - Tonus Plus Srl
Unique identification code: 13951288
Registration number: J40/5693/2001
Nace: 8622
Sales - Ron
111.428
Net Profit - Ron
60.584
Employee
4
The most important financial indicators for the company Tonus Plus Srl - Unique Identification Number 13951288: sales in 2023 was 111.428 euro, registering a net profit of 60.584 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonus Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.358 113.833 115.189 116.476 90.178 70.541 95.195 72.814 81.132 111.428
Total Income - EUR 87.379 113.848 115.211 116.501 90.207 70.549 95.402 72.836 81.152 111.445
Total Expenses - EUR 61.372 63.695 80.420 80.207 69.484 61.780 50.368 30.784 45.821 49.914
Gross Profit/Loss - EUR 26.007 50.153 34.791 36.293 20.723 8.768 45.034 42.052 35.331 61.531
Net Profit/Loss - EUR 21.049 41.854 28.735 33.969 19.821 8.063 44.145 41.411 34.536 60.584
Employees 19 21 22 10 10 7 5 3 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. 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 37.8%, from 81.132 euro in the year 2022, to 111.428 euro in 2023. The Net Profit increased by 26.153 euro, from 34.536 euro in 2022, to 60.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonus Plus Srl - CUI 13951288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.415 456 3.780 4.209 5.641 4.685 4.179 8.320 6.851 5.370
Current Assets 32.886 71.720 63.663 63.612 32.762 29.580 70.416 106.957 57.501 100.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.225 2.745 2.264 3.426 4.702 2.722 9.219 5.199 15.336
Cash 32.886 67.495 60.918 61.348 29.337 24.879 67.694 97.737 52.301 85.628
Shareholders Funds 23.983 66.037 28.788 34.022 32.860 26.996 66.017 105.963 34.585 95.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.385 6.229 38.836 33.925 5.634 7.275 8.668 9.612 29.982 11.634
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.336 euro and cash availability of 85.628 euro.
The company's Equity was valued at 95.064 euro, while total Liabilities amounted to 11.634 euro. Equity increased by 60.584 euro, from 34.585 euro in 2022, to 95.064 in 2023.

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