Financial results - THEODIA SRL

Financial Summary - Theodia Srl
Unique identification code: 13864858
Registration number: J06/151/2001
Nace: 220
Sales - Ron
87.210
Net Profit - Ron
7.062
Employee
4
The most important financial indicators for the company Theodia Srl - Unique Identification Number 13864858: sales in 2023 was 87.210 euro, registering a net profit of 7.062 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theodia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.861 297.370 256.691 217.450 188.809 152.322 180.890 199.327 161.802 87.210
Total Income - EUR 267.967 300.024 262.466 207.891 195.469 150.860 196.789 200.485 178.321 118.728
Total Expenses - EUR 243.962 283.013 255.628 189.705 180.794 138.054 178.351 172.698 163.479 110.793
Gross Profit/Loss - EUR 24.005 17.011 6.838 18.185 14.675 12.807 18.437 27.787 14.842 7.934
Net Profit/Loss - EUR 20.801 14.289 5.744 16.105 12.733 11.266 16.754 25.893 13.224 7.062
Employees 10 11 11 8 4 4 5 5 5 4
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 decreased by -45.9%, from 161.802 euro in the year 2022, to 87.210 euro in 2023. The Net Profit decreased by -6.122 euro, from 13.224 euro in 2022, to 7.062 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.227 18.621 17.515 11.115 5.781 1.673 1.239 9.688 7.024 4.754
Current Assets 148.706 162.367 137.650 94.491 90.830 113.648 114.206 119.602 132.632 157.697
Inventories 16.751 18.303 50.846 34.617 32.306 40.885 33.287 41.742 58.594 104.521
Receivables 51.752 56.381 41.286 29.458 33.136 54.665 45.633 49.162 47.147 40.470
Cash 80.203 87.682 45.517 30.417 25.388 18.098 35.286 28.698 26.891 12.705
Shareholders Funds 92.923 96.739 87.353 61.151 56.952 67.115 82.597 96.550 110.074 116.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.009 84.248 67.812 44.455 39.659 48.206 32.848 32.739 29.581 45.649
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 "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 157.697 euro in 2023 which includes Inventories of 104.521 euro, Receivables of 40.470 euro and cash availability of 12.705 euro.
The company's Equity was valued at 116.803 euro, while total Liabilities amounted to 45.649 euro. Equity increased by 7.062 euro, from 110.074 euro in 2022, to 116.803 in 2023.

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