Financial results - TERAFARM SRL

Financial Summary - Terafarm Srl
Unique identification code: 15225176
Registration number: J52/56/2003
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-3.816
Employee
The most important financial indicators for the company Terafarm Srl - Unique Identification Number 15225176: sales in 2023 was - euro, registering a net profit of -3.816 euro and having an average number of 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 - Terafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.337 523.214 499.851 457.579 212.921 0 0 0 0 0
Total Income - EUR 494.410 547.929 507.278 459.884 481.739 10 3.991 3.665 3.638 1.078
Total Expenses - EUR 477.984 514.938 491.554 454.335 238.502 23.885 19.120 15.891 14.939 4.895
Gross Profit/Loss - EUR 16.426 32.991 15.724 5.549 243.237 -23.875 -15.129 -12.226 -11.301 -3.816
Net Profit/Loss - EUR 13.721 27.636 12.911 3.397 238.396 -23.875 -15.243 -12.326 -11.408 -3.816
Employees 9 6 6 5 2 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terafarm Srl - CUI 15225176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.542 4.261 25.288 18.680 39.044 25.627 13.486 5.717 737 45
Current Assets 215.458 218.944 190.346 133.121 237.619 213.316 200.890 186.087 56.067 7.601
Inventories 62.701 64.233 75.540 50.023 1.280 0 0 0 0 0
Receivables 59.272 37.767 14.852 40.874 5.163 6.149 6.795 6.195 6.969 7.115
Cash 93.486 116.944 99.954 42.225 231.177 207.167 194.095 179.892 49.098 486
Shareholders Funds 35.297 44.288 29.392 19.600 254.301 225.501 205.983 189.089 10.709 6.860
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 205.703 178.917 186.242 132.201 22.363 13.442 8.392 2.715 46.094 785
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 7.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.115 euro and cash availability of 486 euro.
The company's Equity was valued at 6.860 euro, while total Liabilities amounted to 785 euro. Equity decreased by -3.816 euro, from 10.709 euro in 2022, to 6.860 in 2023.

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