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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 Sheet20122013201420152016
Total fixed assets487,823909,5721,095,272827,4162,409,436
Total current assets11,454,86915,784,72922,510,91620,976,60238,564,234
Inventory4,405,7879,610,28111,877,42612,721,12131,069,512
Cash and deposits347,134700,437141,419714,8232,123,704
Total receivables6,701,9485,474,01110,492,0717,540,6585,371,018
Total capital1,988,0453,902,0997,451,5558,634,49813,998,186
Paid-in capital200200200200200
Loss provisionsN/AN/AN/A180,941262,147
Total debt9,954,64712,792,20216,154,63313,074,43426,983,571
Profit and Loss20122013201420152016
Annual turnover37,965,80159,979,61683,929,608119,236,588162,847,158
Total revenues38,559,05260,260,95186,569,657119,241,719162,998,977
Total expenses36,157,34457,984,19780,437,967114,013,954155,657,673
Profit before tax2,401,7082,276,7546,131,6905,227,7657,287,577
Net profit1,987,7081,914,0544,867,8564,378,9626,205,794
No of employees49N/AN/A100146
Balance Sheet Ratios20122013201420152016
Debt to equity ratio5.00733.27832.16801.51421.9276
Total debt to total assets20.406314.064014.749415.801511.1991
Shareholder's equity to total assets4.07534.29006.803410.43555.8097
Profitability Ratios20122013201420152016
Profit before tax margin (%)6.32603.79597.30584.38444.4751
Net profit margin (%)5.23553.19125.79993.67253.8108
Before tax ROE (Return On Equity)120.807558.346982.287459.885652.0910
After tax ROE (Return On Equity)99.983049.051965.326750.162344.3585
Operating Ratios20122013201420152016
Inventory turnover (days)42.356958.482451.653538.941169.6381
Receivables turnover (days; VAT adjusted)54.144527.992938.343519.397510.1163
Total assets turnover (times)20.406314.064014.749415.801511.1991
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FARMACIA TEI SRL in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FARMACIA TEI SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of FARMACIA TEI SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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