Financial results - TEDANA FARM SRL

Financial Summary - Tedana Farm Srl
Unique identification code: 8294254
Registration number: J1996000238248
Nace: 4773
Sales - Ron
873.323
Net Profit - Ron
14.482
Employees
7
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Company Tedana Farm Srl with Fiscal Code 8294254 recorded a turnover of 2024 of 873.323, with a net profit of 14.482 and having an average number of employees of 7. 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 - Tedana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.122 797.549 790.718 815.162 770.881 810.707 770.953 764.860 830.066 873.323
Total Income - EUR 828.693 805.456 796.017 820.235 775.069 821.313 776.889 775.568 832.574 876.901
Total Expenses - EUR 766.565 752.697 736.122 760.610 728.333 783.891 756.662 741.152 820.706 859.792
Gross Profit/Loss - EUR 62.128 52.759 59.894 59.625 46.736 37.422 20.227 34.416 11.869 17.109
Net Profit/Loss - EUR 52.187 44.260 49.327 51.423 38.986 29.846 13.023 27.716 6.157 14.482
Employees 9 9 9 9 8 9 9 9 8 7
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 5.8%, from 830.066 euro in the year 2023, to 873.323 euro in 2024. The Net Profit increased by 8.359 euro, from 6.157 euro in 2023, to 14.482 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 - Tedana Farm Srl - CUI 8294254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.915 22.130 22.320 19.852 17.671 16.123 13.327 10.923 8.776 1.043
Current Assets 277.307 261.944 322.588 348.922 334.171 320.079 313.083 327.050 332.537 321.502
Inventories 142.427 152.397 154.814 125.106 114.701 98.132 104.637 115.228 123.807 136.165
Receivables 104.035 68.015 143.087 211.988 187.556 213.864 203.221 207.795 192.906 145.414
Cash 30.845 41.532 24.686 11.828 31.914 8.083 5.226 4.027 15.824 39.923
Shareholders Funds 89.043 87.859 96.295 102.973 97.538 94.525 77.151 96.590 102.454 116.363
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 211.179 196.214 248.613 265.801 254.304 241.677 249.260 241.384 238.859 206.183
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 321.502 euro in 2024 which includes Inventories of 136.165 euro, Receivables of 145.414 euro and cash availability of 39.923 euro.
The company's Equity was valued at 116.363 euro, while total Liabilities amounted to 206.183 euro. Equity increased by 14.482 euro, from 102.454 euro in 2023, to 116.363 in 2024.

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