Financial results - TERAPIA FARM SRL

Financial Summary - Terapia Farm Srl
Unique identification code: 13856138
Registration number: J2001000082254
Nace: 4773
Sales - Ron
521.785
Net Profit - Ron
-6.446
Employees
4
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Company Terapia Farm Srl with Fiscal Code 13856138 recorded a turnover of 2024 of 521.785, with a net profit of -6.446 and having an average number of employees of 4. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.848 576.718 461.296 463.122 462.457 432.383 495.931 505.684 536.203 521.785
Total Income - EUR 551.924 577.186 461.316 463.167 466.275 581.998 495.942 505.687 536.709 521.786
Total Expenses - EUR 529.144 568.355 458.491 450.832 455.011 459.666 480.622 498.531 524.834 528.232
Gross Profit/Loss - EUR 22.780 8.831 2.825 12.334 11.264 122.332 15.320 7.155 11.875 -6.446
Net Profit/Loss - EUR 19.135 7.103 330 7.706 6.601 116.462 10.361 1.854 8.165 -6.446
Employees 6 8 8 6 6 6 4 4 4 4
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 -2.1%, from 536.203 euro in the year 2023, to 521.785 euro in 2024. The Net Profit decreased by -8.119 euro, from 8.165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapia Farm Srl - CUI 13856138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.092 25.883 24.564 23.225 27.191 21.978 18.195 14.178 8.818 6.238
Current Assets 229.533 174.069 230.744 238.768 239.894 263.437 247.967 254.457 260.906 199.466
Inventories 139.838 130.600 132.888 126.033 140.250 123.982 126.889 125.416 121.025 98.969
Receivables 88.379 41.543 96.804 111.662 98.150 111.145 120.548 128.323 137.620 98.452
Cash 1.317 1.926 1.052 1.073 1.494 28.311 529 718 2.261 2.046
Shareholders Funds 57.522 7.167 7.375 14.947 21.258 117.730 52.031 1.913 10.072 3.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.103 192.785 247.933 247.046 245.826 167.685 214.131 266.722 259.652 202.136
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 199.466 euro in 2024 which includes Inventories of 98.969 euro, Receivables of 98.452 euro and cash availability of 2.046 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 202.136 euro. Equity decreased by -6.446 euro, from 10.072 euro in 2023, to 3.569 in 2024.

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