Financial results - THEMY AGRO S.R.L.

Financial Summary - Themy Agro S.r.l.
Unique identification code: 18285881
Registration number: J27/59/2006
Nace: 141
Sales - Ron
21.755
Net Profit - Ron
-4.355
Employees
1
Open Account
Company Themy Agro S.r.l. with Fiscal Code 18285881 recorded a turnover of 2024 of 21.755, with a net profit of -4.355 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themy Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.447 12.624 12.787 33.768 32.330 49.821 62.100 34.583 37.499 21.755
Total Income - EUR 20.447 12.627 12.971 33.768 32.331 49.829 62.100 34.583 37.545 23.275
Total Expenses - EUR 24.389 14.656 15.913 34.947 34.001 46.503 62.240 38.348 39.254 27.630
Gross Profit/Loss - EUR -3.942 -2.029 -2.942 -1.180 -1.670 3.326 -140 -3.764 -1.710 -4.355
Net Profit/Loss - EUR -3.942 -2.408 -3.331 -1.517 -2.109 2.949 -762 -4.110 -1.710 -4.355
Employees 1 1 1 1 1 1 1 1 1 1
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 -41.7%, from 37.499 euro in the year 2023, to 21.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Themy Agro S.r.l.

Rating financiar

Financial Rating -
THEMY AGRO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Themy Agro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Themy Agro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Themy Agro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Themy Agro S.r.l. - CUI 18285881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707 538 472 932 410 921 7.226 4.959 6.675 6.436
Current Assets 22.866 21.019 18.462 18.938 17.526 19.267 16.229 21.754 19.423 11.842
Inventories 22.813 20.138 17.862 16.143 14.497 15.406 13.696 19.995 16.788 11.125
Receivables 52 0 49 -6 0 0 0 382 0 137
Cash 2 880 551 2.800 3.030 3.861 2.533 1.377 2.635 581
Shareholders Funds -4.922 -7.280 -10.488 -11.812 -2.067 921 139 -3.970 -5.668 -9.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.495 28.836 29.421 31.682 20.004 19.266 23.315 30.682 31.766 28.269
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 "141 - 141"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.842 euro in 2024 which includes Inventories of 11.125 euro, Receivables of 137 euro and cash availability of 581 euro.
The company's Equity was valued at -9.991 euro, while total Liabilities amounted to 28.269 euro. Equity decreased by -4.355 euro, from -5.668 euro in 2023, to -9.991 in 2024.

Risk Reports Prices

Reviews - Themy Agro S.r.l.

Comments - Themy Agro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.