Monday, December 05th
financial raport of farmacia-tei-srl rapoarte financiare ale farmacia-tei-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
FARMACIA TEI SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

FARMACIA TEI SRL


Identification data for FARMACIA TEI SRL


Fiscal identification code: 9417
Registry of commerce number: J40/2040/1992

Main activity of FARMACIA TEI SRL


CAEN: Comert cu amanuntul al produselor farmaceutice, in magazine specializate

Contact information of FARMACIA TEI SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20112012201320142015
Total fixed assets281,040487,823909,5721,095,272827,416
Total current assets11,523,40311,454,86915,784,72922,510,91620,976,602
Inventory2,779,2964,405,7879,610,28111,877,42612,721,121
Cash and deposits1,600,657347,134700,437141,419714,823
Total receivables7,143,4506,701,9485,474,01110,492,0717,540,658
Total capital4,446,0521,988,0453,902,0997,451,5558,634,498
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/A180,941
Total debt7,358,3919,954,64712,792,20216,154,63313,074,434
Profit and Loss20112012201320142015
Annual turnover20,219,12837,965,80159,979,61683,929,608119,236,588
Total revenues20,934,50138,559,05260,260,95186,569,657119,241,719
Total expenses18,540,78136,157,34457,984,19780,437,967114,013,954
Profit before tax2,393,7202,401,7082,276,7546,131,6905,227,765
Net profit2,009,5391,987,7081,914,0544,867,8564,378,962
No of employees2249N/AN/A100
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.65505.00733.27832.16801.5142
Total debt to total assets26.182720.406314.064014.749415.8015
Shareholder's equity to total assets15.82004.07534.29006.803410.4355
Profitability Ratios20112012201320142015
Profit before tax margin (%)11.83896.32603.79597.30584.3844
Net profit margin (%)9.93885.23553.19125.79993.6725
Before tax ROE (Return On Equity)53.8392120.807558.346982.287459.8856
After tax ROE (Return On Equity)45.198399.983049.051965.326750.1623
Operating Ratios20112012201320142015
Inventory turnover (days)50.172442.356958.482451.653538.9411
Receivables turnover (days; VAT adjusted)108.365654.144527.992938.343519.3975
Total assets turnover (times)26.182720.406314.064014.749415.8015
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FARMACIA TEI SRL in 2011 - 2015. The graph shows the evolution of turnover of the company FARMACIA TEI SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FARMACIA TEI SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FARMACIA TEI SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of FARMACIA TEI SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FARMACIA TEI SRL. The graph shows the evolution ratio between gross profit and turnover of FARMACIA TEI SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Events Evenimente Doingbusiness.ro News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© 2016 - Copyright Doingbusiness.ro