Financial results - TIMOL-EUROFARM SRL

Financial Summary - Timol-Eurofarm Srl
Unique identification code: 32610910
Registration number: J2013001400027
Nace: 4773
Sales - Ron
449.104
Net Profit - Ron
-1.873
Employees
5
Open Account
Company Timol-Eurofarm Srl with Fiscal Code 32610910 recorded a turnover of 2024 of 449.104, with a net profit of -1.873 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 - Timol-Eurofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.326 180.278 204.462 235.053 219.517 288.627 367.621 434.438 511.628 449.104
Total Income - EUR 146.342 192.611 210.902 243.076 227.007 293.614 368.528 442.508 512.699 460.582
Total Expenses - EUR 127.186 176.249 192.278 228.294 219.155 277.767 352.433 414.903 477.390 462.438
Gross Profit/Loss - EUR 19.156 16.362 18.624 14.782 7.852 15.846 16.094 27.604 35.308 -1.855
Net Profit/Loss - EUR 15.761 13.298 16.315 12.369 5.662 13.105 12.434 23.289 29.876 -1.873
Employees 1 3 3 4 4 4 4 3 5 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 decreased by -11.7%, from 511.628 euro in the year 2023, to 449.104 euro in 2024. The Net Profit decreased by -29.710 euro, from 29.876 euro in 2023, to 0 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 - Timol-Eurofarm Srl - CUI 32610910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 62 3.849 1.889 0 0 24.387 18.992 12.440 2.200
Current Assets 60.484 70.920 84.265 110.836 87.387 143.102 174.071 203.794 264.733 204.523
Inventories 35.922 44.278 46.629 66.827 57.208 91.704 96.528 120.458 181.437 162.337
Receivables 18.073 13.293 33.832 40.459 27.488 47.424 75.711 80.450 79.203 34.055
Cash 6.488 13.349 3.804 3.550 2.691 3.974 1.832 2.886 4.093 8.130
Shareholders Funds 4.165 4.283 4.326 11.888 11.841 11.697 11.540 24.727 54.528 50.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.568 66.699 83.788 100.837 75.546 131.405 186.918 198.059 222.644 156.558
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 204.523 euro in 2024 which includes Inventories of 162.337 euro, Receivables of 34.055 euro and cash availability of 8.130 euro.
The company's Equity was valued at 50.165 euro, while total Liabilities amounted to 156.558 euro. Equity decreased by -4.059 euro, from 54.528 euro in 2023, to 50.165 in 2024.

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