Company Theta Com Srl with Fiscal Code 17119147
recorded a turnover of 2024 of
542.299,
with a net profit of
-21.267
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theta Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.613.755
3.897.595
4.189.778
4.044.440
3.646.375
2.554.955
3.024.933
2.020.493
1.392.983
542.299
Total Income - EUR
3.654.072
3.925.097
4.197.772
4.066.293
3.651.493
2.564.851
3.027.809
2.127.470
1.402.741
547.522
Total Expenses - EUR
3.637.701
3.878.063
4.153.052
4.025.812
3.645.848
2.562.563
2.980.030
2.127.660
1.439.561
568.597
Gross Profit/Loss - EUR
16.371
47.034
44.719
40.481
5.645
2.287
47.779
-191
-36.820
-21.075
Net Profit/Loss - EUR
13.145
29.762
30.549
33.592
2.867
1.648
34.924
-2.862
-36.820
-21.267
Employees
17
16
16
16
15
11
6
5
6
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 -60.9%, from 1.392.983 euro in the year 2023, to 542.299 euro in 2024.
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Financial Reports - Theta Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theta Com Srl - CUI 17119147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.578
55.084
28.303
42.288
32.374
24.144
18.329
232
107
0
Current Assets
1.158.370
970.158
938.583
864.334
823.922
773.578
795.934
556.929
482.242
391.067
Inventories
160.607
96.966
53.044
53.928
53.643
55.634
22.536
15.051
28.540
17.128
Receivables
882.268
757.230
740.946
640.730
701.468
532.876
594.019
448.124
415.526
370.844
Cash
115.494
115.962
144.593
169.676
68.811
144.769
79.354
68.773
38.176
3.095
Shareholders Funds
275.325
111.127
110.537
112.112
79.867
77.188
110.400
68.985
31.956
10.511
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
968.632
916.071
857.804
796.009
777.324
721.189
704.902
490.033
451.943
380.556
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
391.067 euro in 2024 which includes Inventories of
17.128 euro, Receivables of
370.844 euro and cash availability of
3.095 euro.
The company's Equity was valued at
10.511 euro, while total Liabilities amounted to
380.556 euro.
Equity decreased by -21.267 euro, from 31.956 euro in 2023, to 10.511 in 2024.
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