Financial results - TEOFARM S.R.L.

Financial Summary - Teofarm S.r.l.
Unique identification code: 18628696
Registration number: J38/361/2006
Nace: 4773
Sales - Ron
693.386
Net Profit - Ron
60.574
Employee
5
The most important financial indicators for the company Teofarm S.r.l. - Unique Identification Number 18628696: sales in 2023 was 693.386 euro, registering a net profit of 60.574 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.210 274.744 331.340 367.185 429.088 466.838 511.504 523.597 644.904 693.386
Total Income - EUR 257.208 275.721 332.833 369.123 431.141 468.600 514.008 526.392 658.426 697.973
Total Expenses - EUR 249.670 257.106 301.577 344.545 387.994 432.623 461.308 466.078 575.481 628.613
Gross Profit/Loss - EUR 7.538 18.615 31.256 24.578 43.147 35.978 52.700 60.314 82.945 69.360
Net Profit/Loss - EUR 6.332 15.636 26.222 20.491 38.825 31.292 47.560 55.050 76.493 60.574
Employees 4 0 6 5 5 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 644.904 euro in the year 2022, to 693.386 euro in 2023. The Net Profit decreased by -15.686 euro, from 76.493 euro in 2022, to 60.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teofarm S.r.l. - CUI 18628696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.951 11.766 13.536 101.587 93.310 84.134 75.341 67.084 65.333 62.930
Current Assets 74.758 86.669 106.217 110.294 123.664 132.015 167.687 189.130 262.504 258.421
Inventories 47.034 60.180 71.075 74.934 88.930 92.009 101.359 117.789 140.677 141.086
Receivables 14.096 10.986 5.559 15.335 25.637 26.786 31.236 36.214 63.089 55.450
Cash 13.629 15.504 29.583 20.025 9.097 13.219 35.092 35.126 58.739 61.885
Shareholders Funds 6.436 16.769 26.266 40.556 55.396 82.288 118.212 137.977 108.172 167.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.274 81.665 93.487 171.326 161.578 133.861 124.816 118.236 219.665 153.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 258.421 euro in 2023 which includes Inventories of 141.086 euro, Receivables of 55.450 euro and cash availability of 61.885 euro.
The company's Equity was valued at 167.672 euro, while total Liabilities amounted to 153.680 euro. Equity increased by 59.827 euro, from 108.172 euro in 2022, to 167.672 in 2023.

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