Financial results - TIS FARMACEUTIC S.R.L.

Financial Summary - Tis Farmaceutic S.r.l.
Unique identification code: 6638122
Registration number: J1994024508400
Nace: 2120
Sales - Ron
7.722.322
Net Profit - Ron
1.068.800
Employees
46
Open Account
Company Tis Farmaceutic S.r.l. with Fiscal Code 6638122 recorded a turnover of 2024 of 7.722.322, with a net profit of 1.068.800 and having an average number of employees of 46. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tis Farmaceutic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.759.364 4.277.891 4.369.891 4.601.181 4.814.693 5.004.548 5.233.823 6.842.116 7.642.393 7.722.322
Total Income - EUR 3.789.666 4.234.937 4.386.028 4.635.024 4.830.364 5.051.887 5.342.164 6.852.669 7.954.822 8.277.136
Total Expenses - EUR 3.536.494 3.674.494 3.775.498 4.052.735 4.311.286 4.496.599 4.954.886 6.239.984 6.948.113 7.029.338
Gross Profit/Loss - EUR 253.172 560.442 610.530 582.289 519.078 555.288 387.278 612.685 1.006.710 1.247.798
Net Profit/Loss - EUR 218.927 482.512 519.794 502.802 443.527 481.963 334.272 518.821 865.010 1.068.800
Employees 47 47 43 47 45 46 48 48 48 46
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 1.6%, from 7.642.393 euro in the year 2023, to 7.722.322 euro in 2024. The Net Profit increased by 208.625 euro, from 865.010 euro in 2023, to 1.068.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tis Farmaceutic S.r.l. - CUI 6638122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.537 790.291 888.205 1.062.075 1.324.986 1.311.943 1.170.861 1.791.917 1.707.117 1.529.779
Current Assets 1.714.657 1.911.165 2.035.845 1.680.100 1.780.801 1.840.613 2.265.371 2.855.414 2.829.382 2.797.958
Inventories 389.600 373.227 413.892 444.479 452.932 476.016 594.077 853.148 936.440 1.118.559
Receivables 652.306 741.926 788.233 847.400 844.289 749.317 893.279 1.153.093 1.319.766 1.221.407
Cash 672.751 796.013 833.720 388.222 483.579 615.280 778.015 849.173 573.176 457.992
Shareholders Funds 1.792.540 2.010.380 2.021.809 1.659.241 1.835.370 1.978.493 2.268.890 2.591.972 1.644.881 1.844.313
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 679.152 692.972 904.054 1.099.147 1.297.012 1.179.521 1.166.288 2.056.755 2.893.096 2.500.291
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.797.958 euro in 2024 which includes Inventories of 1.118.559 euro, Receivables of 1.221.407 euro and cash availability of 457.992 euro.
The company's Equity was valued at 1.844.313 euro, while total Liabilities amounted to 2.500.291 euro. Equity increased by 208.625 euro, from 1.644.881 euro in 2023, to 1.844.313 in 2024.

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