Financial results - FARMACIA TRIF IMPEX SRL

Financial Summary - Farmacia Trif Impex Srl
Unique identification code: 409642
Registration number: J1992007064406
Nace: 4773
Sales - Ron
502.193
Net Profit - Ron
-26.274
Employees
4
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Company Farmacia Trif Impex Srl with Fiscal Code 409642 recorded a turnover of 2024 of 502.193, with a net profit of -26.274 and having an average number of employees of 4. 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 Trif Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.097 493.052 517.532 592.577 461.032 544.864 560.513 540.194 501.862 502.193
Total Income - EUR 612.792 493.222 525.838 593.864 504.018 545.375 564.303 549.006 529.920 503.350
Total Expenses - EUR 578.458 538.643 612.994 522.608 458.183 536.161 523.835 424.762 514.544 529.624
Gross Profit/Loss - EUR 34.334 -45.420 -87.156 71.256 45.835 9.213 40.468 124.244 15.376 -26.274
Net Profit/Loss - EUR 27.561 -45.420 -92.054 65.246 40.706 4.282 35.969 119.441 10.789 -26.274
Employees 9 9 7 5 3 3 4 4 4 4
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 0.6%, from 501.862 euro in the year 2023, to 502.193 euro in 2024. The Net Profit decreased by -10.729 euro, from 10.789 euro in 2023, to 0 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 Trif Impex Srl - CUI 409642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.694 7.283 16.405 11.621 10.193 22.236 17.995 13.629 12.509 9.312
Current Assets 429.433 393.666 303.736 313.878 253.993 260.970 264.002 221.921 181.644 163.923
Inventories 325.551 306.935 224.083 218.369 183.345 168.050 155.304 102.988 109.047 91.966
Receivables 101.100 62.890 72.522 89.761 85.534 102.681 100.960 112.057 51.571 53.614
Cash 2.782 23.841 7.131 5.748 -14.886 -9.762 7.738 6.876 21.026 18.343
Shareholders Funds 188.840 127.761 34.265 98.882 83.438 75.559 90.705 14.464 9.376 -43.807
Social Capital 45 47 766 752 738 724 708 710 708 704
Debts 257.542 274.976 302.943 227.171 182.291 207.948 191.499 221.562 185.339 217.574
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 163.923 euro in 2024 which includes Inventories of 91.966 euro, Receivables of 53.614 euro and cash availability of 18.343 euro.
The company's Equity was valued at -43.807 euro, while total Liabilities amounted to 217.574 euro. Equity decreased by -53.130 euro, from 9.376 euro in 2023, to -43.807 in 2024.

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