Financial results - TERAPIA FARM S.R.L.

Financial Summary - Terapia Farm S.r.l.
Unique identification code: 13856138
Registration number: J25/82/2001
Nace: 4773
Sales - Ron
536.203
Net Profit - Ron
8.165
Employee
4
The most important financial indicators for the company Terapia Farm S.r.l. - Unique Identification Number 13856138: sales in 2023 was 536.203 euro, registering a net profit of 8.165 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terapia Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.637 551.848 576.718 461.296 463.122 462.457 432.383 495.931 505.684 536.203
Total Income - EUR 529.780 551.924 577.186 461.316 463.167 466.275 581.998 495.942 505.687 536.709
Total Expenses - EUR 499.777 529.144 568.355 458.491 450.832 455.011 459.666 480.622 498.531 524.834
Gross Profit/Loss - EUR 30.003 22.780 8.831 2.825 12.334 11.264 122.332 15.320 7.155 11.875
Net Profit/Loss - EUR 25.009 19.135 7.103 330 7.706 6.601 116.462 10.361 1.854 8.165
Employees 0 6 8 8 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 505.684 euro in the year 2022, to 536.203 euro in 2023. The Net Profit increased by 6.316 euro, from 1.854 euro in 2022, to 8.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapia Farm S.r.l. - CUI 13856138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.784 27.092 25.883 24.564 23.225 27.191 21.978 18.195 14.178 8.818
Current Assets 235.241 229.533 174.069 230.744 238.768 239.894 263.437 247.967 254.457 260.906
Inventories 106.656 139.838 130.600 132.888 126.033 140.250 123.982 126.889 125.416 121.025
Receivables 126.940 88.379 41.543 96.804 111.662 98.150 111.145 120.548 128.323 137.620
Cash 1.644 1.317 1.926 1.052 1.073 1.494 28.311 529 718 2.261
Shareholders Funds 41.655 57.522 7.167 7.375 14.947 21.258 117.730 52.031 1.913 10.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.370 199.103 192.785 247.933 247.046 245.826 167.685 214.131 266.722 259.652
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 260.906 euro in 2023 which includes Inventories of 121.025 euro, Receivables of 137.620 euro and cash availability of 2.261 euro.
The company's Equity was valued at 10.072 euro, while total Liabilities amounted to 259.652 euro. Equity increased by 8.165 euro, from 1.913 euro in 2022, to 10.072 in 2023.

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