Company Theo Natur Srl with Fiscal Code 28259731
recorded a turnover of 2024 of
147.458,
with a net profit of
18.363
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Natur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.380
83.319
102.652
111.935
125.167
140.019
145.536
141.566
152.989
147.458
Total Income - EUR
61.672
83.584
103.091
112.332
125.563
145.720
145.536
141.643
153.545
147.838
Total Expenses - EUR
56.838
79.747
97.790
104.905
117.234
126.021
129.293
123.397
131.419
126.120
Gross Profit/Loss - EUR
4.834
3.837
5.301
7.427
8.329
19.699
16.243
18.247
22.126
21.717
Net Profit/Loss - EUR
2.991
3.004
3.999
6.304
7.068
18.342
14.955
16.891
20.764
18.363
Employees
3
3
3
2
2
2
2
1
2
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 -3.1%, from 152.989 euro in the year 2023, to 147.458 euro in 2024.
The Net Profit decreased by -2.285 euro, from 20.764 euro in 2023, to 18.363 in the last year.
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Financial Rating - THEO NATUR SRL
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Financial Reports - Theo Natur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Natur Srl - CUI 28259731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.674
7.435
5.262
3.162
5.350
7.306
8.748
8.939
11.520
Current Assets
10.904
13.097
14.790
18.480
19.736
25.768
30.454
32.933
37.077
37.057
Inventories
10.386
11.471
13.545
16.461
15.419
14.474
13.429
12.810
18.458
19.051
Receivables
0
0
0
506
3.482
8.033
15.366
15.577
15.787
15.959
Cash
518
1.626
1.244
1.513
834
3.261
1.659
4.546
2.832
2.047
Shareholders Funds
4.320
7.279
11.155
8.659
15.559
21.202
28.896
34.245
40.349
29.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.584
15.491
11.358
15.366
7.617
10.189
9.132
7.705
5.934
19.094
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.057 euro in 2024 which includes Inventories of
19.051 euro, Receivables of
15.959 euro and cash availability of
2.047 euro.
The company's Equity was valued at
29.749 euro, while total Liabilities amounted to
19.094 euro.
Equity decreased by -10.375 euro, from 40.349 euro in 2023, to 29.749 in 2024.
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