Financial results - TEOREMA TRADING SRL

Financial Summary - Teorema Trading Srl
Unique identification code: 33619314
Registration number: J2014011051403
Nace: 4619
Sales - Ron
1.843.658
Net Profit - Ron
380.350
Employees
4
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Company Teorema Trading Srl with Fiscal Code 33619314 recorded a turnover of 2024 of 1.843.658, with a net profit of 380.350 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorema Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.413 394.684 - 687.100 1.602.874 1.348.382 2.079.398 1.832.463 2.080.267 1.843.658
Total Income - EUR 134.556 395.945 - 689.252 1.604.322 1.349.975 2.096.951 1.836.855 2.082.083 1.850.011
Total Expenses - EUR 101.255 319.832 - 536.394 1.231.107 846.368 1.567.165 1.487.786 1.586.086 1.414.840
Gross Profit/Loss - EUR 33.301 76.112 - 152.858 373.215 503.607 529.785 349.069 495.997 435.171
Net Profit/Loss - EUR 28.334 61.461 - 145.984 326.140 425.617 447.999 288.306 432.176 380.350
Employees 0 1 - 2 3 3 4 4 4 4
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 -10.9%, from 2.080.267 euro in the year 2023, to 1.843.658 euro in 2024. The Net Profit decreased by -49.410 euro, from 432.176 euro in 2023, to 380.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teorema Trading Srl - CUI 33619314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 33.861 - 17.899 29.502 36.823 176.683 195.602 161.628 123.745
Current Assets 145.875 216.682 - 640.037 1.176.876 1.338.832 1.528.781 1.490.924 1.734.231 2.100.361
Inventories 6.184 73.399 - 241.567 393.198 663.145 663.291 767.367 831.703 1.087.792
Receivables 109.226 91.765 - 258.138 579.037 493.919 380.196 500.101 654.376 759.505
Cash 30.465 51.518 - 140.332 204.640 181.768 485.294 223.456 248.151 253.065
Shareholders Funds 39.512 71.123 - 433.022 660.873 962.500 1.295.527 1.169.997 1.356.443 1.627.597
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 106.380 179.419 - 224.915 553.835 421.361 418.547 517.137 540.042 596.658
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.100.361 euro in 2024 which includes Inventories of 1.087.792 euro, Receivables of 759.505 euro and cash availability of 253.065 euro.
The company's Equity was valued at 1.627.597 euro, while total Liabilities amounted to 596.658 euro. Equity increased by 278.735 euro, from 1.356.443 euro in 2023, to 1.627.597 in 2024.

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