Financial results - TOTAL DISTRIBUTION FARMA S.R.L.

Financial Summary - Total Distribution Farma S.r.l.
Unique identification code: 28271255
Registration number: J40/3833/2011
Nace: 4676
Sales - Ron
208.364
Net Profit - Ron
15.079
Employees
1
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Company Total Distribution Farma S.r.l. with Fiscal Code 28271255 recorded a turnover of 2024 of 208.364, with a net profit of 15.079 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Distribution Farma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.583 275.204 325.142 192.306 259.617 597.636 380.055 252.459 301.870 208.364
Total Income - EUR 262.657 276.170 325.193 193.441 261.362 598.300 383.810 258.683 307.342 209.364
Total Expenses - EUR 247.568 266.569 298.360 189.094 243.930 483.611 342.256 238.194 272.529 188.026
Gross Profit/Loss - EUR 15.089 9.601 26.833 4.346 17.432 114.689 41.555 20.489 34.814 21.338
Net Profit/Loss - EUR 11.453 7.654 22.449 2.423 14.836 109.185 38.107 17.958 31.743 15.079
Employees 2 1 1 1 1 1 1 1 1 1
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 -30.6%, from 301.870 euro in the year 2023, to 208.364 euro in 2024. The Net Profit decreased by -16.487 euro, from 31.743 euro in 2023, to 15.079 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 - Total Distribution Farma S.r.l. - CUI 28271255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.544 15.582 8.751 18.504 25.219 20.443 16.243 16.961 10.895 6.721
Current Assets 56.491 46.038 46.389 43.309 63.475 129.844 92.632 87.954 92.553 94.307
Inventories 14.366 10.984 13.429 13.215 15.885 21.435 12.296 19.282 37.338 38.486
Receivables 33.624 32.851 29.908 30.246 43.643 75.103 56.753 19.357 17.089 28.195
Cash 8.501 2.203 3.051 -151 3.948 33.306 23.583 49.316 38.126 27.626
Shareholders Funds 15.282 15.748 22.497 13.763 17.684 109.235 87.999 18.108 49.796 15.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.945 46.248 32.660 48.050 71.010 41.051 20.876 86.808 53.651 85.683
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.307 euro in 2024 which includes Inventories of 38.486 euro, Receivables of 28.195 euro and cash availability of 27.626 euro.
The company's Equity was valued at 15.344 euro, while total Liabilities amounted to 85.683 euro. Equity decreased by -34.174 euro, from 49.796 euro in 2023, to 15.344 in 2024.

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