Financial results - THERANOVA PROTEZARE SRL

Financial Summary - Theranova Protezare Srl
Unique identification code: 15736030
Registration number: J2003001172055
Nace: 3250
Sales - Ron
1.883.743
Net Profit - Ron
6.537
Employees
24
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Company Theranova Protezare Srl with Fiscal Code 15736030 recorded a turnover of 2024 of 1.883.743, with a net profit of 6.537 and having an average number of employees of 24. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theranova Protezare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.622 409.031 563.911 734.832 816.847 1.004.421 1.072.388 1.490.754 1.642.164 1.883.743
Total Income - EUR 466.147 412.246 571.590 742.934 838.418 1.091.630 1.164.086 1.578.119 1.971.056 1.907.837
Total Expenses - EUR 460.946 396.889 548.856 731.615 826.215 985.890 1.153.266 1.570.768 1.953.222 1.894.009
Gross Profit/Loss - EUR 5.202 15.358 22.734 11.319 12.203 105.740 10.820 7.352 17.834 13.829
Net Profit/Loss - EUR 5.202 13.920 18.330 4.027 7.539 95.648 2.426 6.239 12.593 6.537
Employees 15 15 15 0 18 19 19 21 23 24
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 15.4%, from 1.642.164 euro in the year 2023, to 1.883.743 euro in 2024. The Net Profit decreased by -5.986 euro, from 12.593 euro in 2023, to 6.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theranova Protezare Srl - CUI 15736030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.091 201.817 181.290 964.509 2.347.590 2.571.672 2.515.886 2.315.549 2.252.766 2.217.970
Current Assets 230.644 239.544 345.176 443.208 787.502 908.681 873.024 1.200.795 1.831.508 1.702.928
Inventories 95.651 102.891 155.500 191.764 258.333 331.969 421.211 465.543 1.058.342 1.125.228
Receivables 130.321 130.617 156.858 213.391 381.921 438.782 381.566 718.140 684.742 458.350
Cash 4.672 6.036 32.819 38.053 147.248 137.931 70.246 17.112 88.424 119.350
Shareholders Funds 220.164 231.782 238.802 338.011 349.081 438.471 452.204 466.659 468.559 1.699.383
Social Capital 92.238 91.298 90.650 239.411 234.775 230.324 225.216 225.915 225.230 671.910
Debts 222.815 209.578 287.664 1.070.173 1.827.580 1.872.033 1.885.258 1.993.191 2.627.947 1.485.486
Income in Advance 0 0 0 174 958.908 1.169.849 1.051.448 1.056.494 996.946 739.325
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702.928 euro in 2024 which includes Inventories of 1.125.228 euro, Receivables of 458.350 euro and cash availability of 119.350 euro.
The company's Equity was valued at 1.699.383 euro, while total Liabilities amounted to 1.485.486 euro. Equity increased by 1.233.443 euro, from 468.559 euro in 2023, to 1.699.383 in 2024. The Debt Ratio was 37.9% in the year 2024.

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