Financial results - FARMACIA TERAPYFARM S.R.L.

Financial Summary - Farmacia Terapyfarm S.r.l.
Unique identification code: 37099427
Registration number: J38/130/2017
Nace: 4773
Sales - Ron
303.965
Net Profit - Ron
25.003
Employees
3
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Company Farmacia Terapyfarm S.r.l. with Fiscal Code 37099427 recorded a turnover of 2024 of 303.965, with a net profit of 25.003 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 Terapyfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.977 151.996 199.613 225.192 241.464 271.305 303.965
Total Income - EUR - - - 69.977 151.998 199.758 225.195 241.468 271.307 303.966
Total Expenses - EUR - - - 68.059 136.760 174.463 193.682 221.621 234.907 274.200
Gross Profit/Loss - EUR - - - 1.918 15.238 25.295 31.513 19.847 36.400 29.766
Net Profit/Loss - EUR - - - 1.219 13.718 23.299 29.791 17.534 33.692 25.003
Employees - - - 2 2 2 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 12.7%, from 271.305 euro in the year 2023, to 303.965 euro in 2024. The Net Profit decreased by -8.501 euro, from 33.692 euro in 2023, to 25.003 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 Terapyfarm S.r.l. - CUI 37099427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 27.431 23.189 19.036 14.995 11.311 35.305
Current Assets - - - 63.779 95.458 99.269 107.696 106.360 123.552 120.648
Inventories - - - 35.993 48.977 51.684 56.747 55.273 59.036 54.459
Receivables - - - 25.506 29.937 36.155 38.941 45.663 44.674 43.835
Cash - - - 2.281 16.544 11.430 12.007 5.423 19.842 22.355
Shareholders Funds - - - 1.262 14.955 37.970 66.913 71.208 94.686 109.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.588 107.934 84.488 59.819 50.147 40.177 46.562
Income in Advance - - - 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 120.648 euro in 2024 which includes Inventories of 54.459 euro, Receivables of 43.835 euro and cash availability of 22.355 euro.
The company's Equity was valued at 109.391 euro, while total Liabilities amounted to 46.562 euro. Equity increased by 15.235 euro, from 94.686 euro in 2023, to 109.391 in 2024.

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