Company Terapia Sa with Fiscal Code 15357398
recorded a turnover of 2024 of
273.592.017,
with a net profit of
67.955.178
and having an average number of employees of
891.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.225.376
126.476.283
146.894.390
156.906.426
155.153.594
163.544.214
170.842.379
211.837.150
254.537.148
273.592.017
Total Income - EUR
127.949.224
131.788.804
149.402.989
163.603.109
162.496.018
171.988.369
172.707.995
220.564.460
263.068.065
283.218.551
Total Expenses - EUR
101.243.717
94.426.888
116.032.631
127.364.761
126.875.948
125.912.411
136.371.496
162.595.560
193.576.055
204.719.560
Gross Profit/Loss - EUR
26.705.507
37.361.916
33.370.358
36.238.349
35.620.070
46.075.959
36.336.499
57.968.900
69.492.011
78.498.991
Net Profit/Loss - EUR
22.147.617
31.837.538
28.875.173
31.407.870
31.429.710
39.664.075
31.284.777
50.712.643
60.527.846
67.955.178
Employees
863
861
867
842
851
849
816
810
845
891
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 8.1%, from 254.537.148 euro in the year 2023, to 273.592.017 euro in 2024.
The Net Profit increased by 7.765.606 euro, from 60.527.846 euro in 2023, to 67.955.178 in the last year.
Check the financial reports for the company - Terapia Sa
Financial Rating - TERAPIA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terapia Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terapia Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terapia Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terapia Sa - CUI 15357398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.014.317
79.197.484
71.250.497
68.952.181
60.739.155
53.159.366
51.993.456
69.008.255
62.137.341
175.625.576
Current Assets
102.111.052
113.341.308
143.970.439
176.321.013
122.508.389
100.845.132
136.170.057
163.145.238
188.072.432
161.941.074
Inventories
11.694.555
16.482.092
15.095.609
15.397.890
15.077.401
21.330.664
18.339.026
26.411.706
26.227.260
28.699.760
Receivables
59.645.470
63.698.939
65.173.428
65.143.389
72.887.337
71.818.021
80.897.635
100.184.162
128.175.683
125.412.805
Cash
17.374.037
33.160.277
63.701.402
66.531.228
9.256.005
5.520.155
3.119.617
1.088.654
4.871.348
5.438.922
Shareholders Funds
123.853.604
154.428.006
180.579.363
213.008.419
137.609.045
112.660.123
147.782.680
178.681.368
191.676.854
235.165.657
Social Capital
5.629.101
5.571.692
5.477.410
5.370.882
5.266.869
5.167.021
5.052.438
5.068.113
5.052.744
5.024.506
Debts
49.907.267
26.544.343
25.049.575
22.863.939
39.079.559
34.730.126
35.025.939
48.388.051
55.132.828
98.780.513
Income in Advance
2.461.787
2.248.090
2.033.012
1.818.078
1.611.976
1.418.129
1.231.369
1.079.863
1.120.162
934.463
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.941.074 euro in 2024 which includes Inventories of
28.699.760 euro, Receivables of
125.412.805 euro and cash availability of
5.438.922 euro.
The company's Equity was valued at
235.165.657 euro, while total Liabilities amounted to
98.780.513 euro.
Equity increased by 44.560.033 euro, from 191.676.854 euro in 2023, to 235.165.657 in 2024.
The Debt Ratio was 29.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terapia Sa