Financial results - THEBA CONS SRL

Financial Summary - Theba Cons Srl
Unique identification code: 18346555
Registration number: J2006000324124
Nace: 4682
Sales - Ron
645.152
Net Profit - Ron
44.981
Employees
5
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Company Theba Cons Srl with Fiscal Code 18346555 recorded a turnover of 2024 of 645.152, with a net profit of 44.981 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theba Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.834 532.042 519.297 519.673 607.125 623.208 746.036 731.864 662.780 645.152
Total Income - EUR 523.868 532.071 523.492 523.264 608.489 623.755 747.099 731.866 668.936 660.198
Total Expenses - EUR 491.158 494.562 500.125 501.523 568.260 569.215 648.813 654.251 613.300 607.277
Gross Profit/Loss - EUR 32.710 37.509 23.367 21.741 40.229 54.540 98.286 77.615 55.636 52.921
Net Profit/Loss - EUR 27.455 32.091 19.484 17.603 34.241 46.408 85.767 66.880 48.431 44.981
Employees 8 8 7 7 7 8 8 7 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 -2.1%, from 662.780 euro in the year 2023, to 645.152 euro in 2024. The Net Profit decreased by -3.180 euro, from 48.431 euro in 2023, to 44.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEBA CONS 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 - Theba Cons Srl - CUI 18346555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.672 2.900 1.156 12.681 27.106 19.422 20.170 13.891 11.186 21.837
Current Assets 103.064 112.826 103.432 107.300 110.300 219.354 203.613 261.956 312.553 285.003
Inventories 74.559 70.958 80.125 85.751 81.161 67.625 97.684 102.769 92.557 78.210
Receivables 26.506 22.127 21.976 19.724 21.647 15.414 15.265 72.278 1.850 378
Cash 2.000 19.741 1.330 1.825 7.492 32.948 90.665 86.909 74.365 206.415
Shareholders Funds 30.855 32.144 19.536 32.698 62.090 57.622 142.111 77.878 67.166 55.885
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 77.171 86.116 87.515 87.499 75.543 181.298 81.902 198.283 257.256 251.895
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 "4682 - 4682"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.003 euro in 2024 which includes Inventories of 78.210 euro, Receivables of 378 euro and cash availability of 206.415 euro.
The company's Equity was valued at 55.885 euro, while total Liabilities amounted to 251.895 euro. Equity decreased by -10.906 euro, from 67.166 euro in 2023, to 55.885 in 2024.

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