Financial results - TURDA PHARM SRL

Financial Summary - Turda Pharm Srl
Unique identification code: 34079247
Registration number: J40/1498/2015
Nace: 4646
Sales - Ron
449.131
Net Profit - Ron
142.682
Employees
2
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Company Turda Pharm Srl with Fiscal Code 34079247 recorded a turnover of 2024 of 449.131, with a net profit of 142.682 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turda Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 143.565 151.212 223.218 339.786 452.003 409.724 472.984 406.902 449.131
Total Income - EUR 0 144.420 151.915 223.392 339.840 452.072 410.123 474.405 407.550 449.609
Total Expenses - EUR 982 131.578 118.767 155.468 218.393 286.470 260.135 305.709 294.461 294.936
Gross Profit/Loss - EUR -982 12.842 33.148 67.925 121.447 165.603 149.987 168.695 113.090 154.673
Net Profit/Loss - EUR -982 9.400 31.766 65.692 118.049 161.401 146.380 163.957 109.008 142.682
Employees 0 1 1 1 1 1 1 2 2 2
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 11.0%, from 406.902 euro in the year 2023, to 449.131 euro in 2024. The Net Profit increased by 34.283 euro, from 109.008 euro in 2023, to 142.682 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 - Turda Pharm Srl - CUI 34079247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 20.268 16.404 11.957 6.865 7.754 4.797 3.248
Current Assets 25.847 101.220 129.707 185.602 278.264 350.825 344.599 484.853 427.981 471.283
Inventories 16.440 27.988 32.535 53.520 64.593 90.813 79.582 197.764 193.612 224.006
Receivables 8.862 71.155 93.565 132.362 211.975 255.319 249.399 286.910 232.972 242.127
Cash 545 2.077 3.606 -279 1.696 4.692 15.618 180 1.397 5.151
Shareholders Funds -937 8.473 40.096 105.052 141.721 228.841 272.475 271.533 323.024 376.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.849 92.746 89.610 100.818 152.946 133.941 78.989 221.074 109.754 98.392
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.283 euro in 2024 which includes Inventories of 224.006 euro, Receivables of 242.127 euro and cash availability of 5.151 euro.
The company's Equity was valued at 376.140 euro, while total Liabilities amounted to 98.392 euro. Equity increased by 54.920 euro, from 323.024 euro in 2023, to 376.140 in 2024.

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