Financial results - TUNIC PROD SRL

Financial Summary - Tunic Prod Srl
Unique identification code: 3573061
Registration number: J40/4861/1993
Nace: 4646
Sales - Ron
6.774.759
Net Profit - Ron
1.369.109
Employees
38
Open Account
Company Tunic Prod Srl with Fiscal Code 3573061 recorded a turnover of 2024 of 6.774.759, with a net profit of 1.369.109 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.774.759
Total Income - EUR 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 6.874.322
Total Expenses - EUR 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 5.306.301
Gross Profit/Loss - EUR 869.170 825.436 371.442 702.021 788.237 2.220.406 1.289.013 1.410.615 1.457.657 1.568.021
Net Profit/Loss - EUR 719.955 676.516 305.538 586.243 667.376 1.910.750 1.105.461 1.212.611 1.268.440 1.369.109
Employees 28 33 34 34 35 35 40 43 40 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 12.8%, from 6.039.872 euro in the year 2023, to 6.774.759 euro in 2024. The Net Profit increased by 107.758 euro, from 1.268.440 euro in 2023, to 1.369.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.191 390.228 331.485 289.465 419.327 461.300 409.563 555.730 608.453 627.483
Current Assets 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 3.058.735
Inventories 320.017 436.153 454.847 454.282 523.361 946.073 612.613 708.987 692.046 648.266
Receivables 815.751 686.970 1.092.078 907.690 993.495 1.530.429 1.190.736 1.929.110 1.572.105 1.846.682
Cash 637.901 439.804 135.257 440.840 647.491 856.990 1.041.020 749.985 520.334 563.787
Shareholders Funds 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 2.751.741
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 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 1.016.108
Income in Advance 0 0 0 0 0 0 0 1.066 1.989 1.420
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 "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 3.058.735 euro in 2024 which includes Inventories of 648.266 euro, Receivables of 1.846.682 euro and cash availability of 563.787 euro.
The company's Equity was valued at 2.751.741 euro, while total Liabilities amounted to 1.016.108 euro. Equity increased by 896.306 euro, from 1.865.863 euro in 2023, to 2.751.741 in 2024. The Debt Ratio was 27.0% in the year 2024.

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