Financial results - TIS FARMACEUTIC S.R.L.

Financial Summary - Tis Farmaceutic S.r.l.
Unique identification code: 6638122
Registration number: J40/24508/1994
Nace: 2120
Sales - Ron
7.642.393
Net Profit - Ron
865.010
Employee
48
The most important financial indicators for the company Tis Farmaceutic S.r.l. - Unique Identification Number 6638122: sales in 2023 was 7.642.393 euro, registering a net profit of 865.010 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tis Farmaceutic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.570.762 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
Total Income - EUR 3.611.840 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
Total Expenses - EUR 3.499.419 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
Gross Profit/Loss - EUR 112.421 253.172 560.442 610.530 582.289 519.078 555.288 387.278 612.685 1.006.710
Net Profit/Loss - EUR 93.505 218.927 482.512 519.794 502.802 443.527 481.963 334.272 518.821 865.010
Employees 46 47 47 43 47 45 46 48 48 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 6.842.116 euro in the year 2022, to 7.642.393 euro in 2023. The Net Profit increased by 347.762 euro, from 518.821 euro in 2022, to 865.010 in the last year.

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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 - Tis Farmaceutic S.r.l. - CUI 6638122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661.949 755.537 790.291 888.205 1.062.075 1.324.986 1.311.943 1.170.861 1.791.917 1.707.117
Current Assets 2.102.625 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
Inventories 373.151 389.600 373.227 413.892 444.479 452.932 476.016 594.077 853.148 936.440
Receivables 650.510 652.306 741.926 788.233 847.400 844.289 749.317 893.279 1.153.093 1.319.766
Cash 213.298 672.751 796.013 833.720 388.222 483.579 615.280 778.015 849.173 573.176
Shareholders Funds 2.185.294 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
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 580.896 679.152 692.972 904.054 1.099.147 1.297.012 1.179.521 1.166.288 2.056.755 2.893.096
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 "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 2.829.382 euro in 2023 which includes Inventories of 936.440 euro, Receivables of 1.319.766 euro and cash availability of 573.176 euro.
The company's Equity was valued at 1.644.881 euro, while total Liabilities amounted to 2.893.096 euro. Equity decreased by -939.231 euro, from 2.591.972 euro in 2022, to 1.644.881 in 2023.

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