Company Thea Co S.r.l. with Fiscal Code 437995
recorded a turnover of 2024 of
560.168,
with a net profit of
55.122
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thea Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.368
334.248
342.083
309.368
326.853
500.618
657.933
652.946
687.529
560.168
Total Income - EUR
305.863
352.264
344.460
310.678
327.101
500.859
659.552
653.081
687.616
570.677
Total Expenses - EUR
296.833
308.112
271.348
303.275
295.714
409.752
495.007
571.592
535.085
502.379
Gross Profit/Loss - EUR
9.031
44.151
73.112
7.403
31.388
91.107
164.545
81.489
152.531
68.298
Net Profit/Loss - EUR
9.031
44.151
67.638
4.305
28.118
86.466
157.949
75.284
137.593
55.122
Employees
7
7
7
6
6
6
5
5
6
5
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 decreased by -18.1%, from 687.529 euro in the year 2023, to 560.168 euro in 2024.
The Net Profit decreased by -81.702 euro, from 137.593 euro in 2023, to 55.122 in the last year.
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Financial Rating - THEA CO S.R.L.
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Financial Reports - Thea Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thea Co S.r.l. - CUI 437995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.379
176.921
156.987
132.593
110.356
105.634
151.789
111.698
75.043
39.064
Current Assets
156.145
127.910
146.258
145.072
160.786
232.651
339.670
387.918
474.563
468.958
Inventories
39.562
35.498
42.299
40.847
35.820
42.487
50.724
69.641
85.181
22.359
Receivables
78.390
87.883
101.219
89.398
88.145
117.176
154.734
158.783
156.046
138.386
Cash
38.193
4.529
2.741
14.828
36.821
72.987
134.212
159.494
233.336
308.214
Shareholders Funds
-26.920
17.506
84.848
87.595
114.017
198.321
301.096
218.875
280.749
197.478
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
386.508
289.821
225.963
199.488
160.100
140.788
191.659
281.250
269.940
310.876
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.958 euro in 2024 which includes Inventories of
22.359 euro, Receivables of
138.386 euro and cash availability of
308.214 euro.
The company's Equity was valued at
197.478 euro, while total Liabilities amounted to
310.876 euro.
Equity decreased by -81.702 euro, from 280.749 euro in 2023, to 197.478 in 2024.
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