Financial results - TARAMEDFARM SRL

Financial Summary - Taramedfarm Srl
Unique identification code: 27688905
Registration number: J39/433/2010
Nace: 4773
Sales - Ron
272.496
Net Profit - Ron
3.806
Employees
5
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Company Taramedfarm Srl with Fiscal Code 27688905 recorded a turnover of 2024 of 272.496, with a net profit of 3.806 and having an average number of employees of 5. 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 - Taramedfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.244 94.798 125.133 164.909 203.389 238.978 240.834 269.474 273.786 272.496
Total Income - EUR 82.166 96.123 132.104 168.754 206.868 243.979 244.347 275.740 279.317 276.176
Total Expenses - EUR 88.060 95.741 127.230 154.110 179.517 210.321 218.132 243.746 268.372 271.450
Gross Profit/Loss - EUR -5.894 382 4.874 14.643 27.351 33.657 26.215 31.994 10.944 4.726
Net Profit/Loss - EUR -5.894 -579 3.553 12.956 25.282 31.394 23.820 29.237 8.151 3.806
Employees 3 3 3 3 4 3 4 4 4 5
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 0.1%, from 273.786 euro in the year 2023, to 272.496 euro in 2024. The Net Profit decreased by -4.299 euro, from 8.151 euro in 2023, to 3.806 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 - Taramedfarm Srl - CUI 27688905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 898 490 96 521 510 3.508 47.026 42.131
Current Assets 17.688 15.448 25.262 31.146 52.978 83.946 40.180 70.599 64.801 54.309
Inventories 9.613 12.911 19.699 19.316 26.370 21.568 22.219 29.071 27.977 36.308
Receivables 654 0 1.396 3.553 7.626 6.804 8.741 9.391 13.139 4.825
Cash 7.421 2.537 4.167 8.276 18.982 55.574 9.221 32.136 23.685 13.177
Shareholders Funds 4.161 3.539 7.032 19.859 44.757 75.827 33.103 62.499 70.461 73.750
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.346 11.909 19.128 11.776 8.317 8.641 7.587 11.607 41.365 22.690
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 54.309 euro in 2024 which includes Inventories of 36.308 euro, Receivables of 4.825 euro and cash availability of 13.177 euro.
The company's Equity was valued at 73.750 euro, while total Liabilities amounted to 22.690 euro. Equity increased by 3.683 euro, from 70.461 euro in 2023, to 73.750 in 2024.

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