Financial results - FARMACIA TEI SRL

Financial Summary - Farmacia Tei Srl
Unique identification code: 9417
Registration number: J1992002040405
Nace: 4773
Sales - Ron
283.121.824
Net Profit - Ron
13.236.989
Employees
750
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Company Farmacia Tei Srl with Fiscal Code 9417 recorded a turnover of 2024 of 283.121.824, with a net profit of 13.236.989 and having an average number of employees of 750. 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 - Farmacia Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.824.879 36.262.394 67.824.472 96.267.398 125.454.781 156.116.599 175.433.883 192.510.562 224.474.189 283.121.824
Total Income - EUR 26.826.034 36.296.232 67.837.537 96.308.683 125.494.218 156.150.198 175.533.415 194.271.445 226.981.647 285.520.023
Total Expenses - EUR 25.649.933 34.673.453 64.976.219 92.980.371 121.301.491 149.354.512 166.342.882 184.546.944 214.621.592 269.797.223
Gross Profit/Loss - EUR 1.176.100 1.622.779 2.861.319 3.328.312 4.192.727 6.795.686 9.190.533 9.724.501 12.360.055 15.722.800
Net Profit/Loss - EUR 985.143 1.381.891 2.356.734 2.852.274 3.568.221 5.872.678 8.051.083 8.487.197 10.806.879 13.236.989
Employees 100 146 281 372 486 568 598 611 668 750
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 26.8%, from 224.474.189 euro in the year 2023, to 283.121.824 euro in 2024. The Net Profit increased by 2.490.506 euro, from 10.806.879 euro in 2023, to 13.236.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tei Srl - CUI 9417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.145 536.527 746.161 1.539.516 1.958.228 1.667.725 4.047.952 5.968.188 6.597.255 7.585.964
Current Assets 4.719.146 8.587.386 15.558.488 25.860.964 33.323.921 34.041.221 35.135.207 69.084.966 83.819.685 104.089.558
Inventories 2.861.894 6.918.480 11.115.782 16.222.250 23.509.908 22.736.077 22.143.138 25.115.290 33.832.708 39.861.154
Receivables 1.696.436 1.196.005 3.843.976 9.026.603 9.000.873 10.058.379 10.962.947 14.867.789 17.280.891 24.306.065
Cash 160.815 472.901 598.730 612.110 813.140 1.246.765 2.029.122 2.098.345 3.684.933 3.549.904
Shareholders Funds 1.942.519 3.117.081 5.184.022 7.714.958 10.864.411 16.246.045 23.936.857 34.921.899 45.622.879 58.604.894
Social Capital 45 45 44 43 42 41 40 811 809 804
Debts 2.941.380 6.008.633 11.086.700 19.667.427 24.409.469 19.411.916 15.153.460 40.044.236 44.677.760 52.971.540
Income in Advance 0 0 0 0 0 201 1.132 722 12.487 12.869
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 104.089.558 euro in 2024 which includes Inventories of 39.861.154 euro, Receivables of 24.306.065 euro and cash availability of 3.549.904 euro.
The company's Equity was valued at 58.604.894 euro, while total Liabilities amounted to 52.971.540 euro. Equity increased by 13.236.989 euro, from 45.622.879 euro in 2023, to 58.604.894 in 2024. The Debt Ratio was 47.5% in the year 2024.

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