Financial results - TECHIRGHIOL FARMA COSMETICS SRL

Financial Summary - Techirghiol Farma Cosmetics Srl
Unique identification code: 30601045
Registration number: J13/1855/2012
Nace: 2120
Sales - Ron
451.418
Net Profit - Ron
32.429
Employees
6
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Company Techirghiol Farma Cosmetics Srl with Fiscal Code 30601045 recorded a turnover of 2024 of 451.418, with a net profit of 32.429 and having an average number of employees of 6. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techirghiol Farma Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.751 58.975 116.773 132.688 171.696 280.602 260.775 349.263 451.024 451.418
Total Income - EUR 8.589 92.498 134.398 162.347 310.788 330.308 470.708 808.627 695.140 696.126
Total Expenses - EUR 27.662 104.817 132.960 159.259 171.836 226.560 445.769 790.561 786.476 656.296
Gross Profit/Loss - EUR -19.073 -12.319 1.438 3.088 138.952 103.747 24.939 18.065 -91.336 39.830
Net Profit/Loss - EUR -19.169 -12.909 262 1.706 136.143 101.138 22.749 15.383 -95.350 32.429
Employees 1 8 8 9 8 5 7 6 5 6
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 451.024 euro in the year 2023, to 451.418 euro in 2024. The Net Profit increased by 32.429 euro, from 0 euro in 2023, to 32.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techirghiol Farma Cosmetics Srl - CUI 30601045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.096 244.914 239.294 213.178 192.695 173.045 146.637 150.161 126.608 106.005
Current Assets 252.753 69.486 69.759 70.201 109.311 225.711 254.542 287.849 181.136 222.488
Inventories 3.854 28.541 36.720 40.185 58.402 142.744 145.204 198.039 130.228 144.013
Receivables 52.838 40.678 26.376 27.700 43.954 57.051 60.995 33.369 37.771 62.500
Cash 196.061 267 6.663 2.316 6.956 25.916 48.343 56.441 13.138 15.975
Shareholders Funds -22.559 -35.238 -34.380 -32.043 104.762 203.914 222.141 238.079 140.537 177.688
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 341.479 349.638 188.201 179.185 79.479 94.843 96.519 132.035 107.395 116.937
Income in Advance 191.929 174.635 155.232 136.237 117.765 99.999 82.593 67.646 59.813 36.821
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.488 euro in 2024 which includes Inventories of 144.013 euro, Receivables of 62.500 euro and cash availability of 15.975 euro.
The company's Equity was valued at 177.688 euro, while total Liabilities amounted to 116.937 euro. Equity increased by 37.936 euro, from 140.537 euro in 2023, to 177.688 in 2024. The Debt Ratio was 35.3% in the year 2024.

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