Financial results - TERAPY TONICA FARM SRL

Financial Summary - Terapy Tonica Farm Srl
Unique identification code: 27114058
Registration number: J02/470/2010
Nace: 4773
Sales - Ron
715.028
Net Profit - Ron
483.626
Employees
1
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Company Terapy Tonica Farm Srl with Fiscal Code 27114058 recorded a turnover of 2024 of 715.028, with a net profit of 483.626 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 - Terapy Tonica Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.968 496.588 574.240 654.309 774.865 961.322 1.053.511 1.078.289 1.100.463 715.028
Total Income - EUR 405.079 497.010 574.386 655.845 775.337 962.717 1.059.705 1.078.361 1.105.572 720.003
Total Expenses - EUR 399.875 460.515 526.965 602.295 709.810 842.647 964.860 1.023.623 1.057.568 147.288
Gross Profit/Loss - EUR 5.204 36.495 47.421 53.549 65.527 120.070 94.845 54.739 48.004 572.716
Net Profit/Loss - EUR 2.862 28.885 36.820 46.762 57.555 112.424 82.245 43.866 36.467 483.626
Employees 7 9 9 10 10 11 13 13 16 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 -34.7%, from 1.100.463 euro in the year 2023, to 715.028 euro in 2024. The Net Profit increased by 447.363 euro, from 36.467 euro in 2023, to 483.626 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 - Terapy Tonica Farm Srl - CUI 27114058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.092 38.844 66.316 40.067 93.376 87.078 66.175 53.109 13.848 5.037
Current Assets 199.609 241.920 228.642 301.830 384.169 448.387 482.384 329.512 392.223 479.292
Inventories 128.974 155.528 136.320 156.605 154.993 168.789 147.055 125.625 50.035 8
Receivables 48.423 19.542 52.739 78.616 86.082 137.503 149.562 157.937 131.469 478.771
Cash 22.212 66.850 39.583 66.609 143.094 142.095 185.767 45.951 210.718 512
Shareholders Funds 125.505 133.069 156.692 181.238 197.352 210.936 191.471 67.625 36.520 483.679
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 111.197 147.695 138.265 160.658 280.193 324.529 357.089 315.113 369.606 650
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 479.292 euro in 2024 which includes Inventories of 8 euro, Receivables of 478.771 euro and cash availability of 512 euro.
The company's Equity was valued at 483.679 euro, while total Liabilities amounted to 650 euro. Equity increased by 447.363 euro, from 36.520 euro in 2023, to 483.679 in 2024.

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