Financial results - TUNIC PROD SRL

Financial Summary - Tunic Prod Srl
Unique identification code: 3573061
Registration number: J40/4861/1993
Nace: 4646
Sales - Ron
6.039.872
Net Profit - Ron
1.268.440
Employee
40
The most important financial indicators for the company Tunic Prod Srl - Unique Identification Number 3573061: sales in 2023 was 6.039.872 euro, registering a net profit of 1.268.440 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron2.3M3.1M3.5M3.4M3.8M4.4M6M5.2M5.7M6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tunic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.345.011 3.102.774 3.514.167 3.392.996 3.763.336 4.432.022 6.042.082 5.194.904 5.716.920 6.039.872
Total Income - EUR 2.360.111 3.131.642 3.564.759 3.412.965 3.777.455 4.445.474 6.081.923 5.202.460 5.787.695 6.099.490
Total Expenses - EUR 1.782.396 2.262.472 2.739.323 3.041.523 3.075.433 3.657.237 3.861.517 3.913.446 4.377.080 4.641.833
Gross Profit/Loss - EUR 577.715 869.170 825.436 371.442 702.021 788.237 2.220.406 1.289.013 1.410.615 1.457.657
Net Profit/Loss - EUR 476.762 719.955 676.516 305.538 586.243 667.376 1.910.750 1.105.461 1.212.611 1.268.440
Employees 24 28 33 34 34 35 35 40 43 40
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.0%, from 5.716.920 euro in the year 2022, to 6.039.872 euro in 2023. The Net Profit increased by 59.506 euro, from 1.212.611 euro in 2022, to 1.268.440 in the last year.
Sales - Ron2.3M3.1M3.5M3.4M3.8M4.4M6M5.2M5.7M6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron477K720K677K306K586K667K1.9M1.1M1.2M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2428333434353540434020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunic Prod Srl - CUI 3573061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.540 472.191 390.228 331.485 289.465 419.327 461.300 409.563 555.730 608.453
Current Assets 1.278.665 1.773.668 1.562.928 1.682.182 1.802.813 2.164.347 3.333.493 2.844.369 3.388.082 2.784.485
Inventories 215.987 320.017 436.153 454.847 454.282 523.361 946.073 612.613 708.987 692.046
Receivables 760.141 815.751 686.970 1.092.078 907.690 993.495 1.530.429 1.190.736 1.929.110 1.572.105
Cash 302.537 637.901 439.804 135.257 440.840 647.491 856.990 1.041.020 749.985 520.334
Shareholders Funds 742.069 1.157.577 1.030.499 733.262 1.060.618 1.081.943 2.765.447 1.227.415 1.334.944 1.865.863
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 936.172 1.091.636 928.303 1.285.754 1.036.503 1.505.109 1.032.042 2.029.061 2.613.429 1.544.250
Income in Advance 0 0 0 0 0 0 0 0 1.066 1.989
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.784.485 euro in 2023 which includes Inventories of 692.046 euro, Receivables of 1.572.105 euro and cash availability of 520.334 euro.
The company's Equity was valued at 1.865.863 euro, while total Liabilities amounted to 1.544.250 euro. Equity increased by 534.967 euro, from 1.334.944 euro in 2022, to 1.865.863 in 2023. The Debt Ratio was 45.3% in the year 2023.

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