Financial results - TIMOL-EUROFARM SRL

Financial Summary - Timol-Eurofarm Srl
Unique identification code: 32610910
Registration number: J02/1400/2013
Nace: 4773
Sales - Ron
511.628
Net Profit - Ron
29.876
Employee
5
The most important financial indicators for the company Timol-Eurofarm Srl - Unique Identification Number 32610910: sales in 2023 was 511.628 euro, registering a net profit of 29.876 euro and having an average number of 5 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 - Timol-Eurofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.154 143.326 180.278 204.462 235.053 219.517 288.627 367.621 434.438 511.628
Total Income - EUR 60.633 146.342 192.611 210.902 243.076 227.007 293.614 368.528 442.508 512.699
Total Expenses - EUR 51.393 127.186 176.249 192.278 228.294 219.155 277.767 352.433 414.903 477.390
Gross Profit/Loss - EUR 9.239 19.156 16.362 18.624 14.782 7.852 15.846 16.094 27.604 35.308
Net Profit/Loss - EUR 7.420 15.761 13.298 16.315 12.369 5.662 13.105 12.434 23.289 29.876
Employees 1 1 3 3 4 4 4 4 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.1%, from 434.438 euro in the year 2022, to 511.628 euro in 2023. The Net Profit increased by 6.658 euro, from 23.289 euro in 2022, to 29.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timol-Eurofarm Srl - CUI 32610910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434 250 62 3.849 1.889 0 0 24.387 18.992 12.440
Current Assets 36.171 60.484 70.920 84.265 110.836 87.387 143.102 174.071 203.794 264.733
Inventories 16.732 35.922 44.278 46.629 66.827 57.208 91.704 96.528 120.458 181.437
Receivables 16.893 18.073 13.293 33.832 40.459 27.488 47.424 75.711 80.450 79.203
Cash 2.546 6.488 13.349 3.804 3.550 2.691 3.974 1.832 2.886 4.093
Shareholders Funds 4.118 4.165 4.283 4.326 11.888 11.841 11.697 11.540 24.727 54.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.713 56.568 66.699 83.788 100.837 75.546 131.405 186.918 198.059 222.644
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 264.733 euro in 2023 which includes Inventories of 181.437 euro, Receivables of 79.203 euro and cash availability of 4.093 euro.
The company's Equity was valued at 54.528 euro, while total Liabilities amounted to 222.644 euro. Equity increased by 29.876 euro, from 24.727 euro in 2022, to 54.528 in 2023.

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