Financial results - LABORATOIRES THEA PHARMA SRL

Financial Summary - Laboratoires Thea Pharma Srl
Unique identification code: 38260580
Registration number: J40/16333/2017
Nace: 4646
Sales - Ron
22.700.550
Net Profit - Ron
1.030.590
Employees
19
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Company Laboratoires Thea Pharma Srl with Fiscal Code 38260580 recorded a turnover of 2024 of 22.700.550, with a net profit of 1.030.590 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratoires Thea Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.330.560 3.960.982 7.665.303 11.182.063 14.470.620 19.572.226 22.700.550
Total Income - EUR - - 0 1.332.135 3.963.282 7.666.630 11.183.231 14.471.677 19.572.674 22.702.337
Total Expenses - EUR - - 7.234 1.281.917 3.206.280 6.968.983 10.457.827 13.341.396 18.282.734 21.465.389
Gross Profit/Loss - EUR - - -7.234 50.218 757.002 697.647 725.404 1.130.281 1.289.940 1.236.949
Net Profit/Loss - EUR - - -7.234 40.828 633.464 585.905 635.061 982.891 1.122.539 1.030.590
Employees - - 1 12 16 16 16 16 16 19
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 16.6%, from 19.572.226 euro in the year 2023, to 22.700.550 euro in 2024. The Net Profit decreased by -85.675 euro, from 1.122.539 euro in 2023, to 1.030.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laboratoires Thea Pharma Srl - CUI 38260580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.681 37.960 26.265 11.695 18.195 24.919 152.827 129.979
Current Assets - - 105.655 469.991 5.300.712 6.174.965 8.282.154 10.916.241 15.166.900 15.982.218
Inventories - - 0 0 696.666 1.734.358 1.693.180 2.523.532 3.796.413 4.328.148
Receivables - - 12.682 163.412 3.564.292 3.365.814 4.658.082 6.057.794 8.170.168 9.271.683
Cash - - 92.973 306.579 1.039.754 1.074.792 1.930.893 2.334.914 3.200.320 2.382.387
Shareholders Funds - - -7.190 33.770 666.580 1.239.848 1.847.414 2.836.037 3.949.975 4.958.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 137.526 487.640 4.670.119 4.958.479 6.455.380 8.128.431 11.391.958 10.835.467
Income in Advance - - 0 0 0 2.314 1.219 175 3.317 3.664
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.982.218 euro in 2024 which includes Inventories of 4.328.148 euro, Receivables of 9.271.683 euro and cash availability of 2.382.387 euro.
The company's Equity was valued at 4.958.490 euro, while total Liabilities amounted to 10.835.467 euro. Equity increased by 1.030.590 euro, from 3.949.975 euro in 2023, to 4.958.490 in 2024. The Debt Ratio was 68.6% in the year 2024.

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