Company Teorema Time Srl with Fiscal Code 35456337
recorded a turnover of 2024 of
115.784,
with a net profit of
1.030
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teorema Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
82.748
129.213
134.772
76.267
54.318
69.642
97.876
85.039
115.784
Total Income - EUR
-
85.278
131.363
135.964
77.778
56.152
73.664
100.679
88.749
116.305
Total Expenses - EUR
-
83.180
115.942
124.589
91.139
50.806
68.990
76.486
81.525
113.043
Gross Profit/Loss - EUR
-
2.098
15.422
11.375
-13.361
5.346
4.674
24.192
7.224
3.263
Net Profit/Loss - EUR
-
442
14.130
10.028
-14.124
4.810
3.898
23.241
6.501
1.030
Employees
-
1
1
1
0
1
1
2
1
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 increased by 36.9%, from 85.039 euro in the year 2023, to 115.784 euro in 2024.
The Net Profit decreased by -5.435 euro, from 6.501 euro in 2023, to 1.030 in the last year.
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Financial Rating - TEOREMA TIME SRL
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Insolvency Probability
Financial Reports - Teorema Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teorema Time Srl - CUI 35456337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
36.458
24.549
13.087
6.315
1.057
55
1.056
723
36.946
Current Assets
-
31.023
53.710
40.946
26.288
18.669
23.533
31.819
32.885
27.127
Inventories
-
0
0
0
0
0
41
0
0
1.224
Receivables
-
10.194
42.727
30.723
16.232
8.996
9.831
12.557
22.434
13.465
Cash
-
20.829
10.983
10.223
10.056
9.673
13.662
19.262
10.451
12.438
Shareholders Funds
-
487
14.608
24.367
9.772
14.396
17.975
31.640
31.980
32.748
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
68.064
64.038
29.979
22.831
5.766
6.042
3.471
2.908
37.636
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.127 euro in 2024 which includes Inventories of
1.224 euro, Receivables of
13.465 euro and cash availability of
12.438 euro.
The company's Equity was valued at
32.748 euro, while total Liabilities amounted to
37.636 euro.
Equity increased by 946 euro, from 31.980 euro in 2023, to 32.748 in 2024.
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