Financial results - TERRAPHARM SRL

Financial Summary - Terrapharm Srl
Unique identification code: 17598295
Registration number: J08/1277/2005
Nace: 4773
Sales - Ron
666.433
Net Profit - Ron
41.091
Employees
5
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Company Terrapharm Srl with Fiscal Code 17598295 recorded a turnover of 2024 of 666.433, with a net profit of 41.091 and having an average number of employees of 5. 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 - Terrapharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.078 537.611 608.363 641.709 644.455 658.044 649.881 644.137 637.293 666.433
Total Income - EUR 486.119 539.044 611.328 644.495 648.660 661.026 650.817 648.020 642.245 673.639
Total Expenses - EUR 456.884 481.101 549.482 574.603 588.386 601.561 593.835 603.095 592.151 625.497
Gross Profit/Loss - EUR 29.236 57.943 61.846 69.892 60.274 59.465 56.982 44.925 50.094 48.142
Net Profit/Loss - EUR 24.636 49.410 52.085 63.685 54.631 54.677 51.904 39.604 44.378 41.091
Employees 7 7 7 7 7 8 7 8 7 5
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 5.2%, from 637.293 euro in the year 2023, to 666.433 euro in 2024. The Net Profit decreased by -3.039 euro, from 44.378 euro in 2023, to 41.091 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 - Terrapharm Srl - CUI 17598295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.027 5.542 27.561 28.259 36.914 31.270 25.853 25.511 23.092 50.008
Current Assets 205.589 186.661 192.672 241.389 202.136 224.763 271.811 224.332 236.928 245.518
Inventories 69.281 82.736 68.560 57.946 72.313 93.564 83.666 78.433 85.239 86.214
Receivables 41.409 18.935 59.450 80.642 66.016 69.504 73.948 70.918 72.800 91.820
Cash 94.899 84.990 64.662 102.801 63.806 61.695 114.197 74.982 78.889 67.484
Shareholders Funds 139.084 109.139 157.595 196.898 194.642 200.997 197.544 70.322 114.487 154.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.532 83.064 62.638 72.749 44.408 55.036 100.119 179.521 145.533 140.588
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 245.518 euro in 2024 which includes Inventories of 86.214 euro, Receivables of 91.820 euro and cash availability of 67.484 euro.
The company's Equity was valued at 154.938 euro, while total Liabilities amounted to 140.588 euro. Equity increased by 41.091 euro, from 114.487 euro in 2023, to 154.938 in 2024.

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