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FARMACIA TEI SRL
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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 Sheet20092010201120122013
Total fixed assets230,906304,637281,040487,823909,572
Total current assets9,870,5859,076,38111,523,40311,454,86915,784,729
Inventory2,588,6872,014,8722,779,2964,405,7879,610,281
Cash and deposits1,218,4152,050,6471,600,657347,134700,437
Total receivables6,063,4835,010,8627,143,4506,701,9485,474,011
Total capital1,426,5103,151,5144,446,0521,988,0453,902,099
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt8,081,8865,921,0447,358,3919,954,64712,792,202
Profit and Loss20092010201120122013
Annual turnover31,155,80622,453,13820,219,12837,965,80159,979,616
Total revenues31,175,56723,150,27720,934,50138,559,05260,260,951
Total expenses29,468,40621,084,45818,540,78136,157,34457,984,197
Profit before tax1,707,1612,065,8192,393,7202,401,7082,276,754
Net profit1,426,1831,725,0052,009,5391,987,7081,914,054
No of employees17182249N/A
Balance Sheet Ratios20092010201120122013
Debt to equity ratio5.66551.87881.65505.00733.2783
Total debt to total assets35.000819.436426.182720.406314.0640
Shareholder's equity to total assets6.177910.345115.82004.07534.2900
Profitability Ratios20092010201120122013
Profit before tax margin (%)5.47949.200611.83896.32603.7959
Net profit margin (%)4.57767.68279.93885.23553.1912
Before tax ROE (Return On Equity)84.529559.706253.8392120.807558.3469
After tax ROE (Return On Equity)70.616949.856045.198399.983049.0519
Operating Ratios20092010201120122013
Inventory turnover (days)30.327332.753950.172442.356958.4824
Receivables turnover (days; VAT adjusted)59.693868.4512108.365654.144527.9929
Total assets turnover (times)35.000819.436426.182720.406314.0640
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FARMACIA TEI SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FARMACIA TEI SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of FARMACIA TEI SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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
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