Financial results - TERAPIA SRL

Financial Summary - Terapia Srl
Unique identification code: 6927333
Registration number: J1995000025375
Nace: 4773
Sales - Ron
2.078.350
Net Profit - Ron
101.438
Employees
9
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Company Terapia Srl with Fiscal Code 6927333 recorded a turnover of 2024 of 2.078.350, with a net profit of 101.438 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.192 923.780 872.130 796.471 863.871 931.462 1.061.039 1.204.822 1.391.727 2.078.350
Total Income - EUR 539.636 928.171 876.360 798.640 864.790 932.881 1.063.682 1.206.222 1.395.011 2.090.820
Total Expenses - EUR 477.873 821.274 768.473 708.585 774.773 830.260 963.826 1.122.020 1.319.109 1.974.240
Gross Profit/Loss - EUR 61.764 106.897 107.887 90.055 90.017 102.621 99.856 84.201 75.902 116.580
Net Profit/Loss - EUR 51.795 92.325 93.732 82.024 81.721 96.077 88.956 71.481 66.091 101.438
Employees 7 7 8 9 7 7 8 8 8 9
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 50.2%, from 1.391.727 euro in the year 2023, to 2.078.350 euro in 2024. The Net Profit increased by 35.716 euro, from 66.091 euro in 2023, to 101.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.783 5.772 4.334 3.437 3.022 2.617 2.748 52.798 39.222 27.554
Current Assets 241.516 341.321 326.246 342.646 398.662 465.380 505.920 542.688 637.297 926.067
Inventories 160.002 232.102 152.628 145.141 223.111 239.993 199.096 229.288 299.369 296.903
Receivables 67.622 69.660 126.680 162.743 147.709 208.869 244.788 289.379 300.080 607.566
Cash 13.892 39.560 46.938 34.762 27.842 16.518 62.036 24.021 37.848 21.598
Shareholders Funds 80.557 92.427 93.832 82.123 162.253 176.343 89.049 71.574 137.448 238.119
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 167.742 259.006 237.981 263.999 243.673 294.386 425.630 537.972 549.355 715.502
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 "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 926.067 euro in 2024 which includes Inventories of 296.903 euro, Receivables of 607.566 euro and cash availability of 21.598 euro.
The company's Equity was valued at 238.119 euro, while total Liabilities amounted to 715.502 euro. Equity increased by 101.438 euro, from 137.448 euro in 2023, to 238.119 in 2024.

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