Financial results - FARM - THEOFANA SRL

Financial Summary - Farm - Theofana Srl
Unique identification code: 9054942
Registration number: J1996001064033
Nace: 4773
Sales - Ron
694.442
Net Profit - Ron
44.854
Employees
7
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Company Farm - Theofana Srl with Fiscal Code 9054942 recorded a turnover of 2024 of 694.442, with a net profit of 44.854 and having an average number of employees of 7. 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 - Farm - Theofana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.636 316.677 353.099 415.929 454.778 523.502 506.276 559.293 651.295 694.442
Total Income - EUR 313.856 319.402 353.110 416.068 454.869 523.570 506.454 559.412 655.009 694.619
Total Expenses - EUR 312.223 302.150 321.632 371.506 420.078 479.047 450.764 502.398 585.397 640.798
Gross Profit/Loss - EUR 1.633 17.253 31.479 44.562 34.791 44.523 55.690 57.013 69.612 53.821
Net Profit/Loss - EUR 1.169 14.189 27.827 40.333 30.542 40.521 51.005 51.578 61.425 44.854
Employees 8 9 7 7 8 8 7 8 8 7
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 7.2%, from 651.295 euro in the year 2023, to 694.442 euro in 2024. The Net Profit decreased by -16.228 euro, from 61.425 euro in 2023, to 44.854 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 - Farm - Theofana Srl - CUI 9054942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.521 81.953 76.841 71.767 67.428 62.850 58.222 54.594 72.883 65.571
Current Assets 204.067 162.296 147.406 200.786 222.381 295.332 214.138 306.457 330.636 335.823
Inventories 115.127 100.580 94.017 108.477 112.658 175.063 137.359 162.205 167.151 151.267
Receivables 27.807 15.915 38.207 47.627 36.568 46.543 51.871 114.174 122.908 97.283
Cash 61.133 45.800 15.182 44.681 73.154 73.726 24.908 30.078 40.577 87.273
Shareholders Funds 193.345 198.530 142.577 112.433 30.584 40.563 90.668 51.627 61.474 44.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.809 57.731 93.540 169.277 266.748 319.397 181.692 309.424 342.045 359.869
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 335.823 euro in 2024 which includes Inventories of 151.267 euro, Receivables of 97.283 euro and cash availability of 87.273 euro.
The company's Equity was valued at 44.902 euro, while total Liabilities amounted to 359.869 euro. Equity decreased by -16.228 euro, from 61.474 euro in 2023, to 44.902 in 2024.

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