Financial results - FARMACIA TERAPIA SRL

Financial Summary - Farmacia Terapia Srl
Unique identification code: 3778555
Registration number: J33/231/1993
Nace: 4773
Sales - Ron
365.872
Net Profit - Ron
19.305
Employees
3
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Company Farmacia Terapia Srl with Fiscal Code 3778555 recorded a turnover of 2024 of 365.872, with a net profit of 19.305 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 - Farmacia Terapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.086 199.534 206.738 215.540 231.510 285.000 291.467 330.250 355.509 365.872
Total Income - EUR 202.092 199.546 206.751 219.540 247.950 288.727 303.857 330.283 355.535 367.765
Total Expenses - EUR 186.378 181.668 191.345 204.508 224.314 252.157 264.757 284.951 316.458 344.487
Gross Profit/Loss - EUR 15.714 17.878 15.406 15.032 23.636 36.570 39.100 45.332 39.076 23.278
Net Profit/Loss - EUR 12.985 14.792 13.240 12.814 21.126 33.591 35.910 41.805 35.360 19.305
Employees 3 3 3 3 3 3 3 3 3 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 3.5%, from 355.509 euro in the year 2023, to 365.872 euro in 2024. The Net Profit decreased by -15.858 euro, from 35.360 euro in 2023, to 19.305 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 3778555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.993 10.802 9.599 8.974 217 139 64 0 15.206 11.937
Current Assets 57.439 58.467 58.902 54.280 54.810 71.738 87.610 106.386 114.624 88.041
Inventories 27.390 25.173 28.342 21.098 25.189 30.375 28.813 34.155 40.857 36.793
Receivables 18.536 7.652 26.063 31.843 28.013 33.593 38.293 41.753 42.829 24.854
Cash 11.512 25.642 4.496 1.339 1.609 7.770 20.505 30.478 30.939 26.395
Shareholders Funds 38.987 15.972 14.493 14.148 22.566 33.815 36.024 42.050 35.495 19.421
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 30.445 53.298 54.008 49.107 32.461 38.062 51.650 64.336 94.336 80.557
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 88.041 euro in 2024 which includes Inventories of 36.793 euro, Receivables of 24.854 euro and cash availability of 26.395 euro.
The company's Equity was valued at 19.421 euro, while total Liabilities amounted to 80.557 euro. Equity decreased by -15.876 euro, from 35.495 euro in 2023, to 19.421 in 2024.

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