Financial results - TEA FARMEX SRL

Financial Summary - Tea Farmex Srl
Unique identification code: 5013052
Registration number: J2013000682039
Nace: 4773
Sales - Ron
6.876.981
Net Profit - Ron
386.346
Employees
31
Open Account
Company Tea Farmex Srl with Fiscal Code 5013052 recorded a turnover of 2024 of 6.876.981, with a net profit of 386.346 and having an average number of employees of 31. 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 - Tea Farmex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.319 3.109.770 3.224.504 3.433.923 3.920.156 4.675.481 4.916.079 5.294.469 5.807.891 6.876.981
Total Income - EUR 2.895.514 3.111.097 3.226.390 3.435.881 3.929.969 4.678.360 4.918.905 5.301.110 5.816.677 6.936.979
Total Expenses - EUR 2.671.196 2.814.152 2.946.010 3.139.467 3.721.384 4.401.320 4.586.283 4.913.131 5.405.036 6.498.646
Gross Profit/Loss - EUR 224.318 296.945 280.380 296.414 208.584 277.040 332.623 387.979 411.641 438.333
Net Profit/Loss - EUR 191.460 256.859 242.337 254.568 179.459 245.261 293.190 343.381 363.191 386.346
Employees 26 26 28 28 28 31 31 29 30 31
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 19.1%, from 5.807.891 euro in the year 2023, to 6.876.981 euro in 2024. The Net Profit increased by 25.185 euro, from 363.191 euro in 2023, to 386.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tea Farmex Srl

Rating financiar

Financial Rating -
TEA FARMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tea Farmex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tea Farmex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tea Farmex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tea Farmex Srl - CUI 5013052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.175 211.046 199.275 232.528 212.268 192.735 168.943 164.188 160.449 152.590
Current Assets 595.538 869.089 750.136 1.089.732 1.170.089 1.571.701 1.375.334 1.658.578 1.748.897 2.332.146
Inventories 230.868 263.306 276.210 336.609 405.609 485.038 521.112 541.131 686.289 739.055
Receivables 289.211 203.915 415.191 684.038 610.171 923.506 794.069 934.917 920.819 1.037.073
Cash 75.459 401.868 58.735 69.085 154.309 163.157 60.152 182.530 141.788 556.018
Shareholders Funds 211.351 276.548 261.692 273.568 198.091 245.361 293.490 343.885 363.895 387.248
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 612.750 803.975 688.808 1.046.943 1.182.879 1.516.330 1.247.582 1.474.521 1.530.482 2.084.627
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 2.332.146 euro in 2024 which includes Inventories of 739.055 euro, Receivables of 1.037.073 euro and cash availability of 556.018 euro.
The company's Equity was valued at 387.248 euro, while total Liabilities amounted to 2.084.627 euro. Equity increased by 25.386 euro, from 363.895 euro in 2023, to 387.248 in 2024.

Risk Reports Prices

Reviews - Tea Farmex Srl

Comments - Tea Farmex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.