Financial results - TEOFARM SRL

Financial Summary - Teofarm Srl
Unique identification code: 1771186
Registration number: J1991000512013
Nace: 4773
Sales - Ron
5.026.170
Net Profit - Ron
429.508
Employees
43
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Company Teofarm Srl with Fiscal Code 1771186 recorded a turnover of 2024 of 5.026.170, with a net profit of 429.508 and having an average number of employees of 43. 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 - Teofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531.674 1.642.286 1.777.775 1.999.140 2.454.759 2.927.418 3.194.729 3.565.339 4.367.532 5.026.170
Total Income - EUR 1.560.019 1.656.443 1.803.657 2.027.476 2.464.588 2.940.523 3.205.276 3.603.172 4.396.479 5.054.764
Total Expenses - EUR 1.409.837 1.472.471 1.590.515 1.816.700 2.177.907 2.593.115 2.875.299 3.254.120 3.955.508 4.565.495
Gross Profit/Loss - EUR 150.182 183.972 213.142 210.776 286.681 347.408 329.977 349.052 440.971 489.269
Net Profit/Loss - EUR 125.877 157.469 181.420 181.039 241.658 297.975 284.913 301.567 385.023 429.508
Employees 23 23 24 28 28 32 37 37 42 43
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 15.7%, from 4.367.532 euro in the year 2023, to 5.026.170 euro in 2024. The Net Profit increased by 46.637 euro, from 385.023 euro in 2023, to 429.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teofarm Srl - CUI 1771186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.856 48.765 42.190 231.681 231.064 527.132 553.926 586.823 607.663 583.978
Current Assets 693.635 633.807 687.568 799.067 1.026.671 1.250.447 1.291.807 1.465.823 1.851.604 2.207.114
Inventories 254.236 316.966 328.670 312.540 572.025 574.357 614.322 677.421 817.207 875.217
Receivables 153.986 77.447 207.154 329.152 276.441 426.350 444.172 506.559 580.958 649.969
Cash 285.413 238.569 150.934 156.580 177.426 248.975 228.926 275.719 415.310 619.189
Shareholders Funds 180.179 211.218 234.259 232.908 364.690 552.384 621.090 750.779 1.006.744 1.269.799
Social Capital 722 715 703 690 676 664 649 651 649 645
Debts 569.312 471.695 496.112 797.847 893.044 1.225.195 1.224.643 1.309.706 1.453.008 1.521.329
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 2.207.114 euro in 2024 which includes Inventories of 875.217 euro, Receivables of 649.969 euro and cash availability of 619.189 euro.
The company's Equity was valued at 1.269.799 euro, while total Liabilities amounted to 1.521.329 euro. Equity increased by 268.681 euro, from 1.006.744 euro in 2023, to 1.269.799 in 2024.

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