Company R-Theo Family Srl with Fiscal Code 17142077
recorded a turnover of 2024 of
558.218,
with a net profit of
10.908
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R-Theo Family Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.676
280.568
308.646
345.629
397.699
366.612
403.176
493.443
562.251
558.218
Total Income - EUR
349.838
280.736
309.351
345.629
397.699
366.612
403.176
493.443
562.251
558.218
Total Expenses - EUR
304.548
317.034
310.343
340.716
393.625
357.882
396.072
482.767
549.484
545.950
Gross Profit/Loss - EUR
45.290
-36.298
-992
4.913
4.074
8.730
7.104
10.676
12.767
12.268
Net Profit/Loss - EUR
45.290
-36.305
-2.518
4.118
3.475
7.403
6.024
9.167
10.962
10.908
Employees
7
8
6
7
7
5
4
4
5
5
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 -0.2%, from 562.251 euro in the year 2023, to 558.218 euro in 2024.
The Net Profit increased by 7 euro, from 10.962 euro in 2023, to 10.908 in the last year.
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Financial Rating - R-THEO FAMILY SRL
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Financial Reports - R-Theo Family Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R-Theo Family Srl - CUI 17142077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.146
3.597
3.437
4.083
2.436
1.195
211
0
3.543
7.378
Current Assets
67.752
35.012
31.785
44.099
54.204
4.336
41.580
70.111
98.115
104.077
Inventories
15.544
17.768
10.487
34.403
73.516
15.443
32.277
54.212
54.849
36.330
Receivables
41.175
9.202
10.782
822
2.522
5.199
4.230
9.011
21.613
36.684
Cash
11.033
8.042
10.516
8.875
-21.835
-16.307
5.073
6.888
21.652
31.062
Shareholders Funds
33.145
-1.006
-3.507
675
14.674
-48.752
690
12.900
47.442
58.084
Social Capital
26.997
26.721
26.269
25.787
35.824
35.145
34.366
34.472
34.368
34.176
Debts
38.753
39.615
38.729
47.507
41.967
54.283
41.102
57.211
54.216
53.371
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
"4727 - 4727"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.077 euro in 2024 which includes Inventories of
36.330 euro, Receivables of
36.684 euro and cash availability of
31.062 euro.
The company's Equity was valued at
58.084 euro, while total Liabilities amounted to
53.371 euro.
Equity increased by 10.907 euro, from 47.442 euro in 2023, to 58.084 in 2024.
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