Financial results - THEREZIA PRODCOM SRL

Financial Summary - Therezia Prodcom Srl
Unique identification code: 6525450
Registration number: J1994001177261
Nace: 1051
Sales - Ron
15.551.148
Net Profit - Ron
1.946.946
Employees
113
Open Account
Company Therezia Prodcom Srl with Fiscal Code 6525450 recorded a turnover of 2024 of 15.551.148, with a net profit of 1.946.946 and having an average number of employees of 113. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therezia Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.580.599 7.574.156 8.358.160 8.850.802 10.070.146 10.355.551 10.605.718 14.052.820 14.144.266 15.551.148
Total Income - EUR 7.371.694 7.519.293 8.696.230 8.930.142 9.955.111 10.780.597 10.716.792 14.503.911 14.369.120 15.582.904
Total Expenses - EUR 6.486.903 6.156.610 7.582.116 8.450.541 8.935.812 9.900.282 9.825.572 13.424.803 13.304.176 13.365.273
Gross Profit/Loss - EUR 884.791 1.362.683 1.114.115 479.601 1.019.299 880.315 891.220 1.079.109 1.064.945 2.217.631
Net Profit/Loss - EUR 722.024 1.170.070 968.230 411.022 891.658 772.526 805.241 999.242 958.226 1.946.946
Employees 93 91 101 104 119 113 110 107 110 113
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 10.6%, from 14.144.266 euro in the year 2023, to 15.551.148 euro in 2024. The Net Profit increased by 994.075 euro, from 958.226 euro in 2023, to 1.946.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Therezia Prodcom Srl - CUI 6525450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016.656 2.222.287 2.904.257 3.085.946 3.217.961 5.472.318 5.458.107 3.227.222 3.779.344 4.315.843
Current Assets 1.797.943 1.706.044 1.775.566 1.664.395 2.183.738 2.084.148 2.606.735 3.419.027 3.535.837 5.391.385
Inventories 332.724 294.787 644.127 682.974 706.262 840.277 1.154.066 1.263.500 1.075.492 833.302
Receivables 1.102.925 1.035.945 800.668 938.665 880.798 871.079 1.288.822 1.150.690 1.064.831 2.378.090
Cash 362.294 375.312 330.771 42.756 596.677 372.792 163.847 1.004.837 1.395.513 730.051
Shareholders Funds 3.026.679 2.755.072 2.754.308 3.112.555 3.943.934 5.496.013 6.179.375 3.418.853 4.806.344 5.738.344
Social Capital 188.085 186.167 183.017 179.658 176.179 172.839 169.006 1.588.571 2.370.573 2.357.325
Debts 823.582 1.181.565 1.929.630 1.648.083 1.464.454 2.063.580 1.620.087 2.868.036 2.100.563 3.634.118
Income in Advance 0 0 0 0 0 5.991 276.849 372.788 420.144 348.770
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.391.385 euro in 2024 which includes Inventories of 833.302 euro, Receivables of 2.378.090 euro and cash availability of 730.051 euro.
The company's Equity was valued at 5.738.344 euro, while total Liabilities amounted to 3.634.118 euro. Equity increased by 958.862 euro, from 4.806.344 euro in 2023, to 5.738.344 in 2024. The Debt Ratio was 37.4% in the year 2024.

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