Company Thema Company S.r.l. with Fiscal Code 14099347
recorded a turnover of 2024 of
146.431,
with a net profit of
-39.075
and having an average number of employees of
8.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thema Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
352.881
509.374
440.141
392.168
191.608
202.900
91.092
112.793
138.361
146.431
Total Income - EUR
655.772
433.450
496.948
432.575
319.824
242.064
154.667
154.016
205.251
204.667
Total Expenses - EUR
659.903
403.955
442.385
282.126
326.225
182.251
169.279
120.667
168.945
239.965
Gross Profit/Loss - EUR
-4.131
29.495
54.563
150.449
-6.401
59.813
-14.611
33.349
36.306
-35.297
Net Profit/Loss - EUR
-4.529
24.423
51.380
148.470
-9.235
58.224
-15.597
32.031
34.784
-39.075
Employees
4
5
5
5
4
4
3
3
4
8
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 increased by 6.4%, from 138.361 euro in the year 2023, to 146.431 euro in 2024.
The Net Profit decreased by -34.590 euro, from 34.784 euro in 2023, to 0 in the last year.
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Financial Reports - Thema Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thema Company S.r.l. - CUI 14099347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
793.324
660.129
597.312
515.205
440.546
388.514
443.299
414.343
409.685
413.111
Current Assets
794.099
626.693
699.577
813.220
662.475
778.067
703.792
792.636
838.188
786.658
Inventories
417.101
113.439
106.971
124.645
42.466
21.425
21.659
19.393
42.223
85.307
Receivables
99.954
165.716
189.264
176.024
166.513
106.180
116.454
153.322
154.794
140.687
Cash
180.166
251.648
309.074
420.012
362.750
561.437
478.627
66.210
38.599
1.666
Shareholders Funds
268.147
289.836
332.394
474.764
456.335
511.489
484.550
518.084
544.796
502.676
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.313.936
1.008.469
974.398
871.905
665.657
655.544
663.592
689.973
703.686
706.865
Income in Advance
15.946
6.967
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.658 euro in 2024 which includes Inventories of
85.307 euro, Receivables of
140.687 euro and cash availability of
1.666 euro.
The company's Equity was valued at
502.676 euro, while total Liabilities amounted to
706.865 euro.
Equity decreased by -39.075 euro, from 544.796 euro in 2023, to 502.676 in 2024.
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