Financial results - FARMACIA TILIA S.R.L.

Financial Summary - Farmacia Tilia S.r.l.
Unique identification code: 7659271
Registration number: J26/541/1995
Nace: 4773
Sales - Ron
637.643
Net Profit - Ron
24.008
Employees
9
Open Account
Company Farmacia Tilia S.r.l. with Fiscal Code 7659271 recorded a turnover of 2024 of 637.643, with a net profit of 24.008 and having an average number of employees of 9. 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 Tilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.765 311.155 348.692 367.665 369.585 434.434 439.406 492.837 553.713 637.643
Total Income - EUR 298.034 326.246 361.382 382.704 373.860 458.258 443.576 505.847 571.817 657.003
Total Expenses - EUR 297.798 303.642 356.867 345.989 355.904 423.567 429.193 496.576 549.652 628.407
Gross Profit/Loss - EUR 236 22.604 4.515 36.715 17.955 34.691 14.383 9.271 22.164 28.596
Net Profit/Loss - EUR 117 18.967 1.227 32.888 14.217 30.438 10.480 4.769 17.139 24.008
Employees 7 8 8 7 9 8 8 9 8 9
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 15.8%, from 553.713 euro in the year 2023, to 637.643 euro in 2024. The Net Profit increased by 6.964 euro, from 17.139 euro in 2023, to 24.008 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 Tilia S.r.l. - CUI 7659271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.154 77.797 40.549 40.038 43.142 42.151 41.154 39.285 36.433 33.663
Current Assets 122.093 144.728 162.004 195.499 199.321 225.532 230.321 260.715 272.435 297.336
Inventories 65.872 82.172 94.020 108.504 130.260 156.375 140.108 138.089 137.387 150.352
Receivables 43.073 31.459 53.778 70.060 57.440 58.927 87.920 116.448 132.211 137.619
Cash 13.148 31.097 14.207 16.936 11.621 10.231 2.293 6.178 2.838 9.365
Shareholders Funds 69.312 87.572 67.616 99.263 111.557 139.881 147.258 152.484 158.095 163.737
Social Capital 1.699 1.681 1.653 1.622 1.591 1.561 1.526 1.531 1.526 1.518
Debts 130.936 134.953 134.938 136.275 130.906 127.803 124.217 147.516 150.773 167.262
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 297.336 euro in 2024 which includes Inventories of 150.352 euro, Receivables of 137.619 euro and cash availability of 9.365 euro.
The company's Equity was valued at 163.737 euro, while total Liabilities amounted to 167.262 euro. Equity increased by 6.526 euro, from 158.095 euro in 2023, to 163.737 in 2024.

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