Company Tri Farm Srl with Fiscal Code 1357231
recorded a turnover of 2024 of
51.039.084,
with a net profit of
2.233.704
and having an average number of employees of
321.
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 -
Tri Farm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.057.259
31.440.758
26.123.232
30.653.431
34.971.207
35.850.424
37.005.824
41.586.333
45.949.019
51.039.084
Total Income - EUR
26.457.896
31.706.373
26.181.296
30.702.805
35.289.088
37.808.509
37.693.246
41.923.963
46.862.401
51.698.976
Total Expenses - EUR
25.640.536
31.124.949
24.770.040
29.401.031
34.123.050
34.813.896
36.378.136
40.846.583
44.759.658
49.028.468
Gross Profit/Loss - EUR
817.359
581.424
1.411.256
1.301.775
1.166.038
2.994.613
1.315.110
1.077.380
2.102.743
2.670.508
Net Profit/Loss - EUR
669.061
452.444
1.099.908
1.058.318
934.383
2.545.255
1.078.017
861.062
1.779.577
2.233.704
Employees
196
254
278
325
333
326
331
303
312
321
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 11.7%, from 45.949.019 euro in the year 2023, to 51.039.084 euro in 2024.
The Net Profit increased by 464.072 euro, from 1.779.577 euro in 2023, to 2.233.704 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Farm Srl - CUI 1357231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.848.200
2.374.335
5.281.455
6.596.135
6.848.821
7.010.259
9.299.845
9.069.050
9.050.724
9.706.178
Current Assets
5.864.169
3.763.684
5.257.909
7.577.996
7.008.933
7.586.328
8.233.839
9.161.512
11.016.745
10.852.856
Inventories
3.841.967
2.070.295
2.240.325
2.810.317
2.960.891
2.789.813
2.973.649
3.128.783
4.708.362
4.833.951
Receivables
1.959.731
1.294.510
2.746.608
4.341.032
3.876.689
4.608.528
4.858.951
5.676.339
5.618.767
5.408.396
Cash
62.470
398.879
270.976
426.647
171.353
187.987
401.239
356.390
689.616
610.509
Shareholders Funds
1.577.265
1.489.747
2.198.066
1.547.807
1.623.713
3.153.257
3.066.542
1.065.780
2.842.126
3.421.088
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.157.816
4.667.828
8.444.246
12.719.388
12.313.201
11.480.149
14.486.830
17.131.673
17.256.240
17.165.006
Income in Advance
0
0
0
0
169
8.943
8.886
59.330
24.991
24.970
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
10.852.856 euro in 2024 which includes Inventories of
4.833.951 euro, Receivables of
5.408.396 euro and cash availability of
610.509 euro.
The company's Equity was valued at
3.421.088 euro, while total Liabilities amounted to
17.165.006 euro.
Equity increased by 594.846 euro, from 2.842.126 euro in 2023, to 3.421.088 in 2024.
The Debt Ratio was 83.3% in the year 2024.
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