Company Terapeutica Sa with Fiscal Code 15523024
recorded a turnover of 2024 of
3.108.294,
with a net profit of
402.077
and having an average number of employees of
94.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapeutica Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.041.503
2.034.114
2.279.599
2.381.653
2.567.123
2.311.181
2.475.614
2.682.374
2.933.136
3.108.294
Total Income - EUR
2.074.153
2.050.145
2.292.037
2.396.444
2.573.110
2.359.290
2.484.290
2.684.815
2.939.186
3.147.796
Total Expenses - EUR
1.999.791
1.960.053
2.162.569
2.260.642
2.390.903
2.200.166
2.257.131
2.553.607
2.618.944
2.689.255
Gross Profit/Loss - EUR
74.362
90.092
129.468
135.802
182.206
159.124
227.159
131.208
320.242
458.542
Net Profit/Loss - EUR
60.699
79.826
99.206
118.521
156.851
133.307
191.590
107.971
275.712
402.077
Employees
97
95
98
100
99
99
97
94
95
94
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 6.6%, from 2.933.136 euro in the year 2023, to 3.108.294 euro in 2024.
The Net Profit increased by 127.907 euro, from 275.712 euro in 2023, to 402.077 in the last year.
Check the financial reports for the company - Terapeutica Sa
Financial Rating - TERAPEUTICA SA
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Prob. of insolvency - Terapeutica Sa
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Financial Reports - Terapeutica Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terapeutica Sa - CUI 15523024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
274.961
396.771
387.688
495.689
387.567
313.443
300.000
380.993
310.733
260.184
Current Assets
295.910
344.568
356.322
232.872
294.935
304.386
415.586
344.933
531.756
810.986
Inventories
10.603
12.526
13.274
11.394
14.304
22.355
22.743
22.608
20.868
22.931
Receivables
168.675
207.526
149.598
184.106
210.565
179.935
209.667
198.362
456.011
735.219
Cash
116.632
124.516
193.450
37.372
70.066
102.096
183.176
123.963
54.877
52.836
Shareholders Funds
338.250
358.227
377.325
397.528
437.114
410.521
417.577
303.873
533.021
664.687
Social Capital
250.816
248.258
244.057
239.578
234.938
230.484
225.373
203.468
202.851
201.717
Debts
215.273
383.112
366.685
331.033
247.057
241.772
298.009
422.052
309.468
406.483
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810.986 euro in 2024 which includes Inventories of
22.931 euro, Receivables of
735.219 euro and cash availability of
52.836 euro.
The company's Equity was valued at
664.687 euro, while total Liabilities amounted to
406.483 euro.
Equity increased by 134.645 euro, from 533.021 euro in 2023, to 664.687 in 2024.
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