Financial results - TUDOCOR FARM SRL

Financial Summary - Tudocor Farm Srl
Unique identification code: 31526456
Registration number: J52/244/2013
Nace: 4773
Sales - Ron
128.727
Net Profit - Ron
-956
Employees
3
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Company Tudocor Farm Srl with Fiscal Code 31526456 recorded a turnover of 2024 of 128.727, with a net profit of -956 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 - Tudocor Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.452 93.274 91.861 91.003 88.205 91.063 96.032 101.779 112.910 128.727
Total Income - EUR 100.752 93.667 91.942 91.003 88.205 91.063 96.033 101.779 112.910 128.727
Total Expenses - EUR 100.055 92.614 89.521 84.395 82.044 83.319 89.172 97.745 104.011 129.683
Gross Profit/Loss - EUR 697 1.053 2.421 6.608 6.161 7.744 6.861 4.034 8.899 -956
Net Profit/Loss - EUR -417 116 1.502 5.700 5.281 7.027 6.015 3.064 7.826 -956
Employees 3 3 3 2 2 2 2 2 2 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 14.6%, from 112.910 euro in the year 2023, to 128.727 euro in 2024. The Net Profit decreased by -7.782 euro, from 7.826 euro in 2023, to 0 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 - Tudocor Farm Srl - CUI 31526456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4 0 0 0 502
Current Assets 19.741 20.616 23.648 27.976 26.189 31.511 40.527 30.675 42.834 28.863
Inventories 7.330 8.366 7.937 7.647 8.485 10.554 10.694 10.505 14.586 11.433
Receivables 9.491 2.922 14.463 16.808 10.230 12.149 13.215 9.754 14.666 10.589
Cash 2.921 9.328 1.248 3.521 7.473 8.808 16.618 10.415 13.582 6.841
Shareholders Funds 1.373 1.475 1.547 7.219 8.104 14.978 20.661 17.386 18.567 13.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.368 19.141 22.101 20.782 18.091 16.578 19.909 13.307 24.357 16.152
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 "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 28.863 euro in 2024 which includes Inventories of 11.433 euro, Receivables of 10.589 euro and cash availability of 6.841 euro.
The company's Equity was valued at 13.247 euro, while total Liabilities amounted to 16.152 euro. Equity decreased by -5.217 euro, from 18.567 euro in 2023, to 13.247 in 2024.

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