Financial results - THYMUL FARM DISTRIBUŢIE SRL

Financial Summary - Thymul Farm Distribuţie Srl
Unique identification code: 36695421
Registration number: J2022005377406
Nace: 2120
Sales - Ron
160.264
Net Profit - Ron
-228.677
Employees
9
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Company Thymul Farm Distribuţie Srl with Fiscal Code 36695421 recorded a turnover of 2024 of 160.264, with a net profit of -228.677 and having an average number of employees of 9. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thymul Farm Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 178.949 1.207.651 1.387.940 240.378 1.015.319 594.799 1.976 160.264
Total Income - EUR - 0 178.957 1.221.277 1.581.614 260.619 1.404.991 608.211 2.528 165.774
Total Expenses - EUR - 6.385 235.393 1.284.938 1.488.437 486.868 1.174.989 619.320 112.882 394.452
Gross Profit/Loss - EUR - -6.385 -56.436 -63.660 93.177 -226.249 230.002 -11.109 -110.354 -228.677
Net Profit/Loss - EUR - -6.385 -58.226 -73.132 80.892 -226.249 223.059 -11.109 -110.354 -228.677
Employees - 3 4 9 12 7 4 4 4 9
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 8,058.0%, from 1.976 euro in the year 2023, to 160.264 euro in 2024.
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 - Thymul Farm Distribuţie Srl - CUI 36695421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 75 45 124.812 78.171 29.570 30.152 93.850 84.778
Current Assets - 22.071 80.771 332.586 600.604 212.277 283.209 269.099 213.898 300.022
Inventories - 0 40.656 140.048 150.559 125 28.889 66.300 66.128 70.571
Receivables - 0 15.928 154.904 365.035 192.282 248.770 201.257 147.588 228.687
Cash - 22.071 24.187 37.634 85.010 19.870 5.551 1.543 182 764
Shareholders Funds - -6.341 -64.459 -136.365 -148.914 -372.340 -138.857 -150.396 -260.294 -487.517
Social Capital - 45 44 86 99.587 97.699 95.532 95.829 95.538 95.004
Debts - 28.443 145.306 468.996 855.944 648.427 439.195 442.392 825.929 1.084.334
Income in Advance - 0 0 0 18.399 14.500 12.442 7.256 7.234 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 "2120 - 2120"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.022 euro in 2024 which includes Inventories of 70.571 euro, Receivables of 228.687 euro and cash availability of 764 euro.
The company's Equity was valued at -487.517 euro, while total Liabilities amounted to 1.084.334 euro. Equity decreased by -228.677 euro, from -260.294 euro in 2023, to -487.517 in 2024.

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