Financial results - B.ARSENIE TEI SRL

Financial Summary - B.arsenie Tei Srl
Unique identification code: 33794420
Registration number: J35/2551/2014
Nace: 4773
Sales - Ron
180.695
Net Profit - Ron
12.630
Employees
3
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Company B.arsenie Tei Srl with Fiscal Code 33794420 recorded a turnover of 2024 of 180.695, with a net profit of 12.630 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.arsenie Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.560 32.828 33.334 45.744 42.023 61.922 50.047 59.544 74.704 180.695
Total Income - EUR 28.623 32.828 33.355 46.093 42.220 61.922 50.048 59.544 75.914 182.336
Total Expenses - EUR 28.662 33.249 34.909 46.387 45.519 44.721 48.890 58.635 68.300 165.816
Gross Profit/Loss - EUR -38 -421 -1.553 -294 -3.299 17.201 1.157 909 7.614 16.520
Net Profit/Loss - EUR -925 -751 -1.887 -756 -3.715 16.597 657 311 6.893 12.630
Employees 2 2 2 2 2 2 2 2 1 3
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 143.2%, from 74.704 euro in the year 2023, to 180.695 euro in 2024. The Net Profit increased by 5.776 euro, from 6.893 euro in 2023, to 12.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B.arsenie Tei Srl - CUI 33794420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 395 11 0 0 0 0 0 0 1.199
Current Assets 22.560 38.384 57.273 91.779 113.177 152.292 182.334 213.743 257.353 303.872
Inventories 18.901 35.654 51.876 80.896 106.529 141.328 171.045 203.653 239.428 280.631
Receivables 3.287 156 3.914 9.923 5.966 9.367 10.913 9.150 9.554 21.258
Cash 372 2.574 1.482 960 682 1.598 376 940 8.371 1.983
Shareholders Funds -1.501 -2.236 -4.086 -4.767 -8.390 8.366 8.837 9.176 16.041 28.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.846 41.015 61.370 96.545 121.567 143.926 173.497 204.567 241.313 276.489
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.872 euro in 2024 which includes Inventories of 280.631 euro, Receivables of 21.258 euro and cash availability of 1.983 euro.
The company's Equity was valued at 28.581 euro, while total Liabilities amounted to 276.489 euro. Equity increased by 12.630 euro, from 16.041 euro in 2023, to 28.581 in 2024.

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