Financial results - FARMACIA THEA SRL

Financial Summary - Farmacia Thea Srl
Unique identification code: 1114305
Registration number: J08/1530/1991
Nace: 4773
Sales - Ron
2.317.270
Net Profit - Ron
97.045
Employees
10
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Company Farmacia Thea Srl with Fiscal Code 1114305 recorded a turnover of 2024 of 2.317.270, with a net profit of 97.045 and having an average number of employees of 10. 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 Thea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.642 674.329 699.260 876.532 971.688 1.161.186 1.146.980 1.198.388 1.527.993 2.317.270
Total Income - EUR 714.559 675.890 701.301 880.563 976.874 1.165.143 1.160.835 1.204.570 1.530.044 2.321.058
Total Expenses - EUR 690.616 651.189 665.262 826.540 902.501 1.032.062 1.044.460 1.092.393 1.412.267 2.207.902
Gross Profit/Loss - EUR 23.943 24.701 36.039 54.023 74.373 133.082 116.375 112.177 117.778 113.156
Net Profit/Loss - EUR 18.280 20.664 30.016 45.050 64.445 119.084 101.301 96.476 101.118 97.045
Employees 11 10 10 11 10 8 10 10 10 10
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 52.5%, from 1.527.993 euro in the year 2023, to 2.317.270 euro in 2024. The Net Profit decreased by -3.508 euro, from 101.118 euro in 2023, to 97.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Thea Srl - CUI 1114305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.288 35.043 33.556 23.596 29.953 23.872 20.046 28.927 25.826 31.111
Current Assets 318.972 284.334 364.802 418.425 411.923 438.292 492.052 619.171 924.989 1.057.211
Inventories 249.066 189.557 207.639 202.805 225.657 249.982 238.195 263.795 322.762 319.043
Receivables 53.227 56.269 146.342 210.631 168.959 153.736 207.882 321.945 572.948 695.300
Cash 16.679 38.508 10.820 4.989 17.306 34.574 45.975 33.431 29.279 24.774
Shareholders Funds 171.239 177.500 224.855 256.731 290.687 384.186 452.085 512.802 596.871 664.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.020 142.314 173.603 185.290 151.189 82.019 64.191 135.296 353.944 424.206
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 1.057.211 euro in 2024 which includes Inventories of 319.043 euro, Receivables of 695.300 euro and cash availability of 24.774 euro.
The company's Equity was valued at 664.116 euro, while total Liabilities amounted to 424.206 euro. Equity increased by 70.581 euro, from 596.871 euro in 2023, to 664.116 in 2024.

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