Financial results - THEODIA SRL

Financial Summary - Theodia Srl
Unique identification code: 13864858
Registration number: J06/151/2001
Nace: 220
Sales - Ron
119.481
Net Profit - Ron
2.435
Employees
4
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Company Theodia Srl with Fiscal Code 13864858 recorded a turnover of 2024 of 119.481, with a net profit of 2.435 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.370 256.691 217.450 188.809 152.322 180.890 199.327 161.802 87.210 119.481
Total Income - EUR 300.024 262.466 207.891 195.469 150.860 196.789 200.485 178.321 118.728 126.778
Total Expenses - EUR 283.013 255.628 189.705 180.794 138.054 178.351 172.698 163.479 110.793 122.783
Gross Profit/Loss - EUR 17.011 6.838 18.185 14.675 12.807 18.437 27.787 14.842 7.934 3.995
Net Profit/Loss - EUR 14.289 5.744 16.105 12.733 11.266 16.754 25.893 13.224 7.062 2.435
Employees 11 11 8 4 4 5 5 5 4 4
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 37.8%, from 87.210 euro in the year 2023, to 119.481 euro in 2024. The Net Profit decreased by -4.588 euro, from 7.062 euro in 2023, to 2.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEODIA SRL

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Theodia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theodia Srl - CUI 13864858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.621 17.515 11.115 5.781 1.673 1.239 9.688 7.024 4.754 2.330
Current Assets 162.367 137.650 94.491 90.830 113.648 114.206 119.602 132.632 157.697 164.047
Inventories 18.303 50.846 34.617 32.306 40.885 33.287 41.742 58.594 104.521 132.553
Receivables 56.381 41.286 29.458 33.136 54.665 45.633 49.162 47.147 40.470 24.194
Cash 87.682 45.517 30.417 25.388 18.098 35.286 28.698 26.891 12.705 7.300
Shareholders Funds 96.739 87.353 61.151 56.952 67.115 82.597 96.550 110.074 116.803 118.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.248 67.812 44.455 39.659 48.206 32.848 32.739 29.581 45.649 47.792
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.047 euro in 2024 which includes Inventories of 132.553 euro, Receivables of 24.194 euro and cash availability of 7.300 euro.
The company's Equity was valued at 118.584 euro, while total Liabilities amounted to 47.792 euro. Equity increased by 2.434 euro, from 116.803 euro in 2023, to 118.584 in 2024.

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