Financial results - TEOFARM SRL

Financial Summary - Teofarm Srl
Unique identification code: 18628696
Registration number: J2006000361383
Nace: 4773
Sales - Ron
730.955
Net Profit - Ron
48.584
Employees
6
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Company Teofarm Srl with Fiscal Code 18628696 recorded a turnover of 2024 of 730.955, with a net profit of 48.584 and having an average number of employees of 6. 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 274.744 331.340 367.185 429.088 466.838 511.504 523.597 644.904 693.386 730.955
Total Income - EUR 275.721 332.833 369.123 431.141 468.600 514.008 526.392 658.426 697.973 733.239
Total Expenses - EUR 257.106 301.577 344.545 387.994 432.623 461.308 466.078 575.481 628.613 676.442
Gross Profit/Loss - EUR 18.615 31.256 24.578 43.147 35.978 52.700 60.314 82.945 69.360 56.797
Net Profit/Loss - EUR 15.636 26.222 20.491 38.825 31.292 47.560 55.050 76.493 60.574 48.584
Employees 0 6 5 5 5 4 4 4 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 6.0%, from 693.386 euro in the year 2023, to 730.955 euro in 2024. The Net Profit decreased by -11.652 euro, from 60.574 euro in 2023, to 48.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teofarm Srl - CUI 18628696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.766 13.536 101.587 93.310 84.134 75.341 67.084 65.333 62.930 60.636
Current Assets 86.669 106.217 110.294 123.664 132.015 167.687 189.130 262.504 258.421 312.562
Inventories 60.180 71.075 74.934 88.930 92.009 101.359 117.789 140.677 141.086 162.207
Receivables 10.986 5.559 15.335 25.637 26.786 31.236 36.214 63.089 55.450 44.949
Cash 15.504 29.583 20.025 9.097 13.219 35.092 35.126 58.739 61.885 105.405
Shareholders Funds 16.769 26.266 40.556 55.396 82.288 118.212 137.977 108.172 167.672 215.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.665 93.487 171.326 161.578 133.861 124.816 118.236 219.665 153.680 157.880
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 312.562 euro in 2024 which includes Inventories of 162.207 euro, Receivables of 44.949 euro and cash availability of 105.405 euro.
The company's Equity was valued at 215.318 euro, while total Liabilities amounted to 157.880 euro. Equity increased by 48.584 euro, from 167.672 euro in 2023, to 215.318 in 2024.

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