Financial results - THERION SRL

Financial Summary - Therion Srl
Unique identification code: 21374296
Registration number: J33/461/2007
Nace: 4645
Sales - Ron
333.894
Net Profit - Ron
40.072
Employees
2
Open Account
Company Therion Srl with Fiscal Code 21374296 recorded a turnover of 2024 of 333.894, with a net profit of 40.072 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.197 131.230 203.563 219.945 242.988 221.880 249.631 291.431 340.064 333.894
Total Income - EUR 117.526 131.426 203.744 220.958 243.376 223.258 249.721 291.864 343.294 334.200
Total Expenses - EUR 112.493 119.800 178.209 185.497 200.258 197.481 211.745 236.892 274.399 285.841
Gross Profit/Loss - EUR 5.032 11.626 25.535 35.461 43.119 25.777 37.976 54.972 68.895 48.359
Net Profit/Loss - EUR 5.032 11.626 23.602 33.253 40.686 23.709 35.683 52.594 65.976 40.072
Employees 2 2 2 2 2 2 2 2 2 2
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 -1.3%, from 340.064 euro in the year 2023, to 333.894 euro in 2024. The Net Profit decreased by -25.536 euro, from 65.976 euro in 2023, to 40.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERION SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Therion Srl - CUI 21374296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.582 2.689 4.508 3.487 7.050 6.663 29.315 25.562 38.939 40.859
Current Assets 45.248 54.454 95.969 111.746 196.439 159.947 158.144 185.791 192.665 193.164
Inventories 32.873 41.043 60.907 69.120 80.917 76.152 101.101 112.188 123.659 139.202
Receivables 12.133 12.893 23.415 20.062 69.113 27.966 24.664 29.631 27.246 31.296
Cash 242 518 11.647 22.564 46.410 55.829 32.379 43.971 41.760 22.665
Shareholders Funds 14.829 26.304 49.460 81.805 120.907 87.920 106.759 127.666 145.831 130.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.001 30.839 51.017 33.428 82.595 78.700 80.700 83.686 86.731 104.482
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.164 euro in 2024 which includes Inventories of 139.202 euro, Receivables of 31.296 euro and cash availability of 22.665 euro.
The company's Equity was valued at 130.459 euro, while total Liabilities amounted to 104.482 euro. Equity decreased by -14.557 euro, from 145.831 euro in 2023, to 130.459 in 2024.

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