Financial results - TISAPOTHEKER SRL

Financial Summary - Tisapotheker Srl
Unique identification code: 30652863
Registration number: J2012000393318
Nace: 4773
Sales - Ron
472.309
Net Profit - Ron
60.478
Employees
3
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Company Tisapotheker Srl with Fiscal Code 30652863 recorded a turnover of 2024 of 472.309, with a net profit of 60.478 and having an average number of employees of 3. 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 - Tisapotheker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.404 286.744 265.410 272.289 274.165 353.058 368.246 403.108 462.261 472.309
Total Income - EUR 285.264 288.003 265.944 272.338 275.300 353.268 368.531 404.659 463.490 473.515
Total Expenses - EUR 229.102 237.015 220.652 230.384 241.139 291.753 302.349 336.834 387.712 398.688
Gross Profit/Loss - EUR 56.161 50.988 45.292 41.953 34.161 61.516 66.183 67.825 75.778 74.827
Net Profit/Loss - EUR 47.485 43.749 41.875 39.219 31.405 58.228 62.627 63.839 71.203 60.478
Employees 2 2 2 3 3 3 3 3 3 3
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 2.7%, from 462.261 euro in the year 2023, to 472.309 euro in 2024. The Net Profit decreased by -10.327 euro, from 71.203 euro in 2023, to 60.478 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 - Tisapotheker Srl - CUI 30652863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.850 13.908 10.482 10.301 5.396 4.421 3.756 13.823 12.986 10.141
Current Assets 122.939 157.796 127.540 115.783 142.412 162.541 145.778 158.643 249.474 156.898
Inventories 50.487 42.697 47.884 48.305 42.072 51.295 53.351 58.340 67.809 62.973
Receivables 31.658 15.811 33.658 45.756 38.831 62.591 66.782 72.596 80.308 73.998
Cash 40.794 99.288 45.999 21.722 61.509 48.655 25.644 27.707 101.357 19.926
Shareholders Funds 103.475 59.071 99.946 54.005 84.364 103.262 76.536 77.791 85.113 74.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.325 112.633 38.076 72.201 63.779 63.594 73.029 94.702 177.499 92.898
Income in Advance 0 0 0 0 6 211 81 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 156.898 euro in 2024 which includes Inventories of 62.973 euro, Receivables of 73.998 euro and cash availability of 19.926 euro.
The company's Equity was valued at 74.310 euro, while total Liabilities amounted to 92.898 euro. Equity decreased by -10.327 euro, from 85.113 euro in 2023, to 74.310 in 2024.

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