The most important financial indicators for the company Thema Company S.r.l. - Unique Identification Number 14099347:
sales in 2023 was
138.361
euro, registering a net profit of
34.784
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.0%, from 112.793 euro in the year 2022, to 138.361 euro in 2023.
The Net Profit increased by 2.850 euro, from 32.031 euro in 2022, to 34.784 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thema Company S.r.l. - CUI 14099347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
892.038
793.324
660.129
597.312
515.205
440.546
388.514
443.299
414.343
409.685
Current Assets
664.982
794.099
626.693
699.577
813.220
662.475
778.067
703.792
792.636
838.188
Inventories
315.329
417.101
113.439
106.971
124.645
42.466
21.425
21.659
19.393
42.223
Receivables
78.813
99.954
165.716
189.264
176.024
166.513
106.180
116.454
153.322
154.794
Cash
174.763
180.166
251.648
309.074
420.012
362.750
561.437
478.627
66.210
38.599
Shareholders Funds
270.420
268.147
289.836
332.394
474.764
456.335
511.489
484.550
518.084
544.796
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
1.258.611
1.313.936
1.008.469
974.398
871.905
665.657
655.544
663.592
689.973
703.686
Income in Advance
29.087
15.946
6.967
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
838.188 euro in 2023 which includes Inventories of
42.223 euro, Receivables of
154.794 euro and cash availability of
38.599 euro.
The company's Equity was valued at
544.796 euro, while total Liabilities amounted to
703.686 euro.
Equity increased by 28.282 euro, from 518.084 euro in 2022, to 544.796 in 2023.
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Comments - Thema Company S.r.l.