Financial results - FARMACIA TEODORA S.R.L.

Financial Summary - Farmacia Teodora S.r.l.
Unique identification code: 3112262
Registration number: J03/3506/1992
Nace: 4773
Sales - Ron
929.587
Net Profit - Ron
56.733
Employees
6
Open Account
Company Farmacia Teodora S.r.l. with Fiscal Code 3112262 recorded a turnover of 2024 of 929.587, with a net profit of 56.733 and having an average number of employees of 6. 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 Teodora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.733 431.294 416.125 423.982 496.299 657.394 624.084 712.136 830.341 929.587
Total Income - EUR 421.143 433.621 425.635 427.125 497.128 657.503 681.908 712.172 830.381 939.660
Total Expenses - EUR 357.213 366.444 409.613 420.050 457.746 642.858 589.857 636.678 804.207 869.645
Gross Profit/Loss - EUR 63.930 67.177 16.022 7.074 39.382 14.645 92.051 75.494 26.173 70.015
Net Profit/Loss - EUR 53.701 56.428 11.229 2.825 34.537 8.731 85.709 67.866 21.936 56.733
Employees 0 6 6 7 6 5 6 6 6 6
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 12.6%, from 830.341 euro in the year 2023, to 929.587 euro in 2024. The Net Profit increased by 34.920 euro, from 21.936 euro in 2023, to 56.733 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 - Farmacia Teodora S.r.l. - CUI 3112262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.962 39.435 30.919 31.731 25.924 26.861 25.732 26.427 22.720 85.943
Current Assets 320.599 353.098 368.812 413.138 409.157 428.703 437.809 492.138 477.999 570.346
Inventories 121.807 157.175 221.144 243.279 222.942 195.282 158.323 157.837 125.150 241.956
Receivables 38.733 133.707 106.546 134.897 129.345 217.041 211.105 231.073 234.240 180.045
Cash 160.059 62.217 41.121 34.962 56.870 16.380 68.381 103.229 118.609 148.345
Shareholders Funds 299.123 334.469 331.503 318.312 345.891 323.249 393.300 417.562 394.243 527.271
Social Capital 45 45 0 43 42 0 0 0 0 0
Debts 62.439 58.065 68.228 126.557 89.189 132.315 70.241 101.004 106.476 129.018
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 570.346 euro in 2024 which includes Inventories of 241.956 euro, Receivables of 180.045 euro and cash availability of 148.345 euro.
The company's Equity was valued at 527.271 euro, while total Liabilities amounted to 129.018 euro. Equity increased by 135.231 euro, from 394.243 euro in 2023, to 527.271 in 2024.

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