Financial results - FARMACIA TERAPIA SRL

Financial Summary - Farmacia Terapia Srl
Unique identification code: 1353663
Registration number: J29/1553/1991
Nace: 6820
Sales - Ron
50.395
Net Profit - Ron
36.217
Employees
1
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Company Farmacia Terapia Srl with Fiscal Code 1353663 recorded a turnover of 2024 of 50.395, with a net profit of 36.217 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Terapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.137 444.153 310.109 259.597 48.942 47.807 48.612 49.847 50.080 50.395
Total Income - EUR 599.154 444.870 311.025 661.755 50.160 47.951 48.895 50.329 51.432 52.869
Total Expenses - EUR 586.533 425.307 289.042 274.929 11.443 8.657 8.618 11.109 15.758 16.123
Gross Profit/Loss - EUR 12.621 19.564 21.983 386.827 38.717 39.294 40.277 39.219 35.674 36.746
Net Profit/Loss - EUR 10.575 16.723 18.433 380.200 37.179 38.034 38.904 37.770 35.159 36.217
Employees 8 6 6 4 0 0 0 0 1 1
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 1.2%, from 50.080 euro in the year 2023, to 50.395 euro in 2024. The Net Profit increased by 1.255 euro, from 35.159 euro in 2023, to 36.217 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 Terapia Srl - CUI 1353663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.008 32.471 27.652 22.954 18.744 14.845 11.051 7.610 5.518 3.165
Current Assets 338.922 319.840 314.220 684.729 86.317 74.371 79.584 81.059 75.249 73.382
Inventories 57.715 47.409 59.301 896 0 0 0 0 0 0
Receivables 106.376 34.536 60.947 43.270 3.013 2.781 2.656 39.693 394 376
Cash 174.831 237.896 193.971 640.563 83.305 71.590 76.927 41.366 74.855 73.006
Shareholders Funds 233.809 124.152 176.782 553.738 73.401 73.569 73.651 72.625 69.908 70.772
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 141.151 228.189 165.120 153.974 31.716 15.648 16.984 16.044 10.859 5.775
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 73.006 euro.
The company's Equity was valued at 70.772 euro, while total Liabilities amounted to 5.775 euro. Equity increased by 1.255 euro, from 69.908 euro in 2023, to 70.772 in 2024.

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