Financial results - TERAPIA S.R.L.

Financial Summary - Terapia S.r.l.
Unique identification code: 8266386
Registration number: J09/203/1996
Nace: 4773
Sales - Ron
150.181
Net Profit - Ron
5.249
Employees
1
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Company Terapia S.r.l. with Fiscal Code 8266386 recorded a turnover of 2024 of 150.181, with a net profit of 5.249 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.431 86.965 79.086 97.417 100.056 99.774 95.907 108.026 168.962 150.181
Total Income - EUR 90.659 86.996 79.100 97.417 100.092 99.830 95.909 108.054 168.962 150.137
Total Expenses - EUR 84.688 81.461 75.212 92.526 96.268 96.546 93.257 100.589 154.649 141.053
Gross Profit/Loss - EUR 5.971 5.535 3.888 4.891 3.824 3.284 2.652 7.465 14.313 9.084
Net Profit/Loss - EUR 4.792 3.795 2.945 3.917 2.823 2.311 1.693 6.461 12.657 5.249
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -10.6%, from 168.962 euro in the year 2023, to 150.181 euro in 2024. The Net Profit decreased by -7.337 euro, from 12.657 euro in 2023, to 5.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terapia S.r.l. - CUI 8266386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 -12 -11 -11 -11 -11 0
Current Assets 16.745 15.120 17.990 18.258 20.723 23.362 21.714 26.389 35.640 31.398
Inventories 13.435 11.906 13.335 13.956 15.138 16.698 18.964 21.208 28.547 26.519
Receivables 2.613 2.591 2.906 2.472 2.798 2.295 1.800 1.667 1.968 2.117
Cash 697 623 1.749 1.830 2.786 4.369 951 3.514 5.125 2.762
Shareholders Funds 6.953 5.933 5.047 5.980 4.847 4.296 3.634 8.408 14.598 7.180
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 9.792 9.187 12.942 14.631 16.787 19.791 18.195 17.969 21.031 24.218
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 31.398 euro in 2024 which includes Inventories of 26.519 euro, Receivables of 2.117 euro and cash availability of 2.762 euro.
The company's Equity was valued at 7.180 euro, while total Liabilities amounted to 24.218 euro. Equity decreased by -7.337 euro, from 14.598 euro in 2023, to 7.180 in 2024.

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