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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 Sheet20082009201020112012
Total fixed assets384,291230,906304,637281,040487,823
Total current assets5,937,2769,870,5859,076,38111,523,40311,454,869
Inventory1,442,8372,588,6872,014,8722,779,2964,405,787
Cash and deposits2,037,6041,218,4152,050,6471,600,657347,134
Total receivables2,456,8356,063,4835,010,8627,143,4506,701,948
Total capital845,8721,426,5103,151,5144,446,052N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,475,6958,081,8865,921,0447,358,3919,954,647
Profit and Loss20082009201020112012
Annual turnover16,597,83731,155,80622,453,13820,219,12837,965,801
Total revenues16,617,38031,175,56723,150,27720,934,50138,559,052
Total expenses15,609,40929,468,40621,084,45818,540,78136,157,344
Profit before tax1,007,9711,707,1612,065,8192,393,7202,401,708
Net profit845,5451,426,1831,725,0052,009,5391,987,708
No of employees1717182249
Balance Sheet Ratios20082009201020112012
Debt to equity ratio6.47345.66551.87881.6550-
Total debt to total assets14.248835.000819.436426.182720.4063
Shareholder's equity to total assets2.20116.177910.345115.8200-
Profitability Ratios20082009201020112012
Profit before tax margin (%)6.07295.47949.200611.83896.3260
Net profit margin (%)5.09434.57767.68279.93885.2355
Before tax ROE (Return On Equity)119.163584.529559.706253.8392120.8075
After tax ROE (Return On Equity)99.961370.616949.856045.198399.9830
Operating Ratios20082009201020112012
Inventory turnover (days)31.729230.327332.753950.172442.3569
Receivables turnover (days; VAT adjusted)45.401559.693868.4512108.365654.1445
Total assets turnover (times)14.248835.000819.436426.182720.4063
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FARMACIA TEI SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FARMACIA TEI SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of FARMACIA TEI SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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