Financial results - TERAPIA SRL

Financial Summary - Terapia Srl
Unique identification code: 6927333
Registration number: J1995000025375
Nace: 4773
Sales - Ron
1.391.727
Net Profit - Ron
66.091
Employee
8
The most important financial indicators for the company Terapia Srl - Unique Identification Number 6927333: sales in 2023 was 1.391.727 euro, registering a net profit of 66.091 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron313K535K924K872K796K864K931K1.1M1.2M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.243 535.192 923.780 872.130 796.471 863.871 931.462 1.061.039 1.204.822 1.391.727
Total Income - EUR 314.518 539.636 928.171 876.360 798.640 864.790 932.881 1.063.682 1.206.222 1.395.011
Total Expenses - EUR 280.683 477.873 821.274 768.473 708.585 774.773 830.260 963.826 1.122.020 1.319.109
Gross Profit/Loss - EUR 33.835 61.764 106.897 107.887 90.055 90.017 102.621 99.856 84.201 75.902
Net Profit/Loss - EUR 28.421 51.795 92.325 93.732 82.024 81.721 96.077 88.956 71.481 66.091
Employees 7 7 7 8 9 7 7 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.9%, from 1.204.822 euro in the year 2022, to 1.391.727 euro in 2023. The Net Profit decreased by -5.173 euro, from 71.481 euro in 2022, to 66.091 in the last year.
Sales - Ron313K535K924K872K796K864K931K1.1M1.2M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K52K92K94K82K82K96K89K71K66K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777897788820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapia Srl - CUI 6927333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585 6.783 5.772 4.334 3.437 3.022 2.617 2.748 52.798 39.222
Current Assets 86.848 241.516 341.321 326.246 342.646 398.662 465.380 505.920 542.688 637.297
Inventories 46.643 160.002 232.102 152.628 145.141 223.111 239.993 199.096 229.288 299.369
Receivables 17.878 67.622 69.660 126.680 162.743 147.709 208.869 244.788 289.379 300.080
Cash 22.327 13.892 39.560 46.938 34.762 27.842 16.518 62.036 24.021 37.848
Shareholders Funds 28.524 80.557 92.427 93.832 82.123 162.253 176.343 89.049 71.574 137.448
Social Capital 87 88 87 85 84 82 81 79 79 79
Debts 59.021 167.742 259.006 237.981 263.999 243.673 294.386 425.630 537.972 549.355
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 637.297 euro in 2023 which includes Inventories of 299.369 euro, Receivables of 300.080 euro and cash availability of 37.848 euro.
The company's Equity was valued at 137.448 euro, while total Liabilities amounted to 549.355 euro. Equity increased by 66.091 euro, from 71.574 euro in 2022, to 137.448 in 2023.

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