Financial results - THEŢĂRAN SRL

Financial Summary - Theţăran Srl
Unique identification code: 34111844
Registration number: J04/160/2015
Nace: 145
Sales - Ron
44.680
Net Profit - Ron
472
Employees
Open Account
Company Theţăran Srl with Fiscal Code 34111844 recorded a turnover of 2024 of 44.680, with a net profit of 472 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 12.518 26.345 60.041 44.680
Total Income - EUR 0 - - - - 2.000 15.425 43.143 48.444 46.571
Total Expenses - EUR 387 - - - - 7.285 22.013 36.543 51.352 46.008
Gross Profit/Loss - EUR -387 - - - - -5.286 -6.588 6.600 -2.909 562
Net Profit/Loss - EUR -387 - - - - -5.286 -6.775 5.960 -3.000 472
Employees 0 - - - - 0 0 0 0 0
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 -25.2%, from 60.041 euro in the year 2023, to 44.680 euro in 2024. The Net Profit increased by 472 euro, from 0 euro in 2023, to 472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Theţăran 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 - Theţăran Srl - CUI 34111844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 - - - - 60.388 57.455 47.754 41.286 30.523
Current Assets 45 - - - - 7.074 9.678 23.261 23.988 30.010
Inventories 0 - - - - 3.391 4.737 20.691 8.608 10.402
Receivables 0 - - - - 802 451 2.060 13.026 829
Cash 45 - - - - 2.881 4.489 511 2.354 18.779
Shareholders Funds -342 - - - - -5.808 -12.454 -6.532 -9.512 -8.986
Social Capital 45 - - - - 41 40 41 40 40
Debts 495 - - - - 75.914 81.741 79.277 76.079 70.377
Income in Advance 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.010 euro in 2024 which includes Inventories of 10.402 euro, Receivables of 829 euro and cash availability of 18.779 euro.
The company's Equity was valued at -8.986 euro, while total Liabilities amounted to 70.377 euro. Equity increased by 472 euro, from -9.512 euro in 2023, to -8.986 in 2024.

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