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
37.499
Net Profit - Ron
-1.710
Employee
1
The most important financial indicators for the company Themy Agro S.r.l. - Unique Identification Number 18285881: sales in 2023 was 37.499 euro, registering a net profit of -1.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Themy Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.849 20.447 12.624 12.787 33.768 32.330 49.821 62.100 34.583 37.499
Total Income - EUR 68.850 20.447 12.627 12.971 33.768 32.331 49.829 62.100 34.583 37.545
Total Expenses - EUR 67.804 24.389 14.656 15.913 34.947 34.001 46.503 62.240 38.348 39.254
Gross Profit/Loss - EUR 1.046 -3.942 -2.029 -2.942 -1.180 -1.670 3.326 -140 -3.764 -1.710
Net Profit/Loss - EUR 788 -3.942 -2.408 -3.331 -1.517 -2.109 2.949 -762 -4.110 -1.710
Employees 3 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. 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 8.8%, from 34.583 euro in the year 2022, to 37.499 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Themy Agro S.r.l. - CUI 18285881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 923 707 538 472 932 410 921 7.226 4.959 6.675
Current Assets 33.775 22.866 21.019 18.462 18.938 17.526 19.267 16.229 21.754 19.423
Inventories 27.072 22.813 20.138 17.862 16.143 14.497 15.406 13.696 19.995 16.788
Receivables 930 52 0 49 -6 0 0 0 382 0
Cash 5.773 2 880 551 2.800 3.030 3.861 2.533 1.377 2.635
Shareholders Funds -972 -4.922 -7.280 -10.488 -11.812 -2.067 921 139 -3.970 -5.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.670 28.495 28.836 29.421 31.682 20.004 19.266 23.315 30.682 31.766
Income in Advance 0 0 0 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 "141 - 141"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.423 euro in 2023 which includes Inventories of 16.788 euro, Receivables of 0 euro and cash availability of 2.635 euro.
The company's Equity was valued at -5.668 euro, while total Liabilities amounted to 31.766 euro. Equity decreased by -1.710 euro, from -3.970 euro in 2022, to -5.668 in 2023.

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