Financial results - TERAPEUTICA SRL

Financial Summary - Terapeutica Srl
Unique identification code: 13974702
Registration number: J2001000581225
Nace: 6820
Sales - Ron
10.800
Net Profit - Ron
2.984
Employees
1
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Company Terapeutica Srl with Fiscal Code 13974702 recorded a turnover of 2024 of 10.800, with a net profit of 2.984 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapeutica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.701 27.178 28.010 25.987 26.664 19.402 12.962 10.507 10.812 10.800
Total Income - EUR 24.219 27.990 30.447 29.518 33.021 27.521 16.168 10.507 10.812 11.999
Total Expenses - EUR 22.863 26.455 30.309 27.709 33.417 26.029 15.491 2.083 1.903 8.460
Gross Profit/Loss - EUR 1.356 1.536 138 1.809 -396 1.491 678 8.423 8.909 3.539
Net Profit/Loss - EUR 674 1.264 -142 1.549 -663 1.332 479 8.115 7.836 2.984
Employees 0 4 5 5 0 4 0 0 0 1
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 0.5%, from 10.812 euro in the year 2023, to 10.800 euro in 2024. The Net Profit decreased by -4.809 euro, from 7.836 euro in 2023, to 2.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERAPEUTICA SRL

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Terapeutica Srl

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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 - Terapeutica Srl - CUI 13974702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.789 18.815 18.497 18.158 17.806 17.468 6.175 5.654 5.099 4.610
Current Assets 2.899 521 723 2.245 1.151 2.323 972 193 2.197 4.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.652 168 196 1.965 29 930 8 0 320 3.019
Cash 247 353 526 280 1.122 1.393 964 193 1.877 1.517
Shareholders Funds 399 1.659 1.489 3.011 2.290 3.296 -8.746 -659 7.180 7.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.289 17.678 17.731 17.392 16.667 16.496 15.894 6.506 117 1.504
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.019 euro and cash availability of 1.517 euro.
The company's Equity was valued at 7.643 euro, while total Liabilities amounted to 1.504 euro. Equity increased by 503 euro, from 7.180 euro in 2023, to 7.643 in 2024.

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