Financial results - FARMACIA TIM-AURA S.R.L.

Financial Summary - Farmacia Tim-Aura S.r.l.
Unique identification code: 8319189
Registration number: J33/281/1996
Nace: 4773
Sales - Ron
46.128
Net Profit - Ron
385
Employees
2
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Company Farmacia Tim-Aura S.r.l. with Fiscal Code 8319189 recorded a turnover of 2024 of 46.128, with a net profit of 385 and having an average number of employees of 2. 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 Tim-Aura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.536 77.028 73.103 45.235 94.329 77.759 54.177 60.216 71.616 46.128
Total Income - EUR 80.604 87.743 153.025 88.201 107.893 105.397 88.441 114.130 89.426 98.955
Total Expenses - EUR 75.239 86.740 129.826 87.457 101.528 102.806 84.954 102.415 86.580 98.031
Gross Profit/Loss - EUR 5.365 1.003 23.199 745 6.365 2.591 3.487 11.715 2.846 924
Net Profit/Loss - EUR 4.506 204 22.265 60 5.653 1.879 3.004 10.829 2.080 385
Employees 2 2 3 3 3 3 2 2 2 2
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 decreased by -35.2%, from 71.616 euro in the year 2023, to 46.128 euro in 2024. The Net Profit decreased by -1.683 euro, from 2.080 euro in 2023, to 385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tim-Aura S.r.l. - CUI 8319189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 15.789 58.105 44.118 34.255 22.781 16.018 13.174 11.578 10.387
Current Assets 83.843 63.736 106.934 182.490 215.013 221.950 230.700 175.237 159.963 186.829
Inventories 80.523 62.887 97.658 174.283 206.364 192.014 203.921 166.852 139.852 158.206
Receivables 3.030 695 9.013 5.799 1.857 1.033 1.932 997 3.605 3.335
Cash 290 154 263 2.408 6.792 28.903 24.847 7.387 16.506 25.288
Shareholders Funds 42.982 42.748 64.336 63.215 64.885 64.857 66.500 77.536 79.380 79.322
Social Capital 402 398 438 430 377 370 362 363 362 360
Debts 47.456 36.777 100.704 165.871 184.383 180.855 183.045 111.664 92.758 117.895
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 186.829 euro in 2024 which includes Inventories of 158.206 euro, Receivables of 3.335 euro and cash availability of 25.288 euro.
The company's Equity was valued at 79.322 euro, while total Liabilities amounted to 117.895 euro. Equity increased by 385 euro, from 79.380 euro in 2023, to 79.322 in 2024.

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