Financial results - T&I UNIVERSAL PHARMACY S.R.L.

Financial Summary - T&I Universal Pharmacy S.r.l.
Unique identification code: 45160060
Registration number: J22/3780/2021
Nace: 4773
Sales - Ron
146.362
Net Profit - Ron
5.153
Employees
1
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Company T&I Universal Pharmacy S.r.l. with Fiscal Code 45160060 recorded a turnover of 2024 of 146.362, with a net profit of 5.153 and having an average number of employees of 1. 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 - T&I Universal Pharmacy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 69.073 120.579 146.362
Total Income - EUR - - - - - - 0 69.073 120.580 146.363
Total Expenses - EUR - - - - - - 2.024 58.908 107.065 138.000
Gross Profit/Loss - EUR - - - - - - -2.024 10.164 13.514 8.363
Net Profit/Loss - EUR - - - - - - -2.024 9.460 12.241 5.153
Employees - - - - - - 0 1 1 1
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 22.1%, from 120.579 euro in the year 2023, to 146.362 euro in 2024. The Net Profit decreased by -7.020 euro, from 12.241 euro in 2023, to 5.153 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 - T&I Universal Pharmacy S.r.l. - CUI 45160060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.385 2.155 8.162 7.337
Current Assets - - - - - - 13.292 30.790 47.088 52.864
Inventories - - - - - - 12.515 10.167 16.742 25.336
Receivables - - - - - - 40 18.377 24.140 18.706
Cash - - - - - - 737 2.246 6.206 8.823
Shareholders Funds - - - - - - -1.983 7.471 17.398 17.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.661 25.474 37.853 42.758
Income in Advance - - - - - - 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 52.864 euro in 2024 which includes Inventories of 25.336 euro, Receivables of 18.706 euro and cash availability of 8.823 euro.
The company's Equity was valued at 17.443 euro, while total Liabilities amounted to 42.758 euro. Equity increased by 142 euro, from 17.398 euro in 2023, to 17.443 in 2024.

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