Financial results - TEO FARM SRL

Financial Summary - Teo Farm Srl
Unique identification code: 3949990
Registration number: J28/573/1993
Nace: 4773
Sales - Ron
741.035
Net Profit - Ron
48.283
Employees
5
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Company Teo Farm Srl with Fiscal Code 3949990 recorded a turnover of 2024 of 741.035, with a net profit of 48.283 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 - Teo Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.576 145.249 155.396 200.566 264.728 367.667 429.866 508.195 623.159 741.035
Total Income - EUR 163.737 147.698 159.811 204.477 268.223 368.744 432.587 512.724 629.093 747.420
Total Expenses - EUR 154.424 145.046 163.902 206.597 261.077 338.482 394.635 473.469 571.910 691.444
Gross Profit/Loss - EUR 9.313 2.652 -4.091 -2.120 7.146 30.263 37.952 39.254 57.183 55.976
Net Profit/Loss - EUR 8.048 2.227 -5.510 -4.165 4.467 26.834 33.626 34.381 49.765 48.283
Employees 3 4 4 4 4 4 4 5 5 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 19.6%, from 623.159 euro in the year 2023, to 741.035 euro in 2024. The Net Profit decreased by -1.204 euro, from 49.765 euro in 2023, to 48.283 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 - Teo Farm Srl - CUI 3949990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356 2.077 4.016 3.330 1.559 2.073 1.416 842 691 687
Current Assets 75.819 68.492 93.824 95.965 106.580 171.045 199.827 222.243 272.379 315.218
Inventories 49.077 57.277 68.982 72.906 82.348 114.101 129.057 143.347 161.636 195.086
Receivables 13.820 4.297 21.727 21.589 22.369 52.226 65.685 76.231 93.236 65.835
Cash 12.921 6.919 3.115 1.469 1.864 4.717 5.084 2.664 17.506 54.297
Shareholders Funds 22.078 21.630 15.753 11.299 15.548 42.083 37.106 55.381 80.722 104.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.099 48.942 82.089 87.997 92.592 131.035 164.137 167.704 192.347 211.475
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 315.218 euro in 2024 which includes Inventories of 195.086 euro, Receivables of 65.835 euro and cash availability of 54.297 euro.
The company's Equity was valued at 104.431 euro, while total Liabilities amounted to 211.475 euro. Equity increased by 24.159 euro, from 80.722 euro in 2023, to 104.431 in 2024.

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