Financial Summary -
Theo & Co Industrial Service S.r.l.
Unique identification code:15240702
Registration number:J02/243/2003
Nace:3320
Sales - Ron
80.284
Net Profit - Ron
18.773
Employees
1
Open Account
Company Theo & Co Industrial Service S.r.l. with Fiscal Code 15240702
recorded a turnover of 2024 of
80.284,
with a net profit of
18.773
and having an average number of employees of
1.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo & Co Industrial Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.994
43.776
48.386
41.480
62.635
50.250
53.081
41.982
52.221
80.284
Total Income - EUR
35.091
43.908
48.650
41.725
62.720
50.254
53.160
42.041
52.359
97.791
Total Expenses - EUR
31.048
32.332
31.869
29.214
36.788
37.589
28.367
39.666
45.513
75.599
Gross Profit/Loss - EUR
4.043
11.576
16.782
12.511
25.931
12.665
24.792
2.375
6.846
22.192
Net Profit/Loss - EUR
2.993
10.262
15.322
11.265
25.305
12.193
24.325
2.018
6.381
18.773
Employees
1
1
1
1
1
1
1
1
1
1
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 54.6%, from 52.221 euro in the year 2023, to 80.284 euro in 2024.
The Net Profit increased by 12.428 euro, from 6.381 euro in 2023, to 18.773 in the last year.
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Financial Reports - Theo & Co Industrial Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo & Co Industrial Service S.r.l. - CUI 15240702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161
421
1.090
1.239
1.834
2.651
1.948
1.228
2.094
19.217
Current Assets
22.742
17.679
15.959
22.789
37.997
28.905
48.332
32.823
22.953
35.767
Inventories
925
4.340
1.805
1.743
4.010
3.395
13.372
10.608
8.376
7.485
Receivables
2.182
4.162
9.526
5.908
27.427
14.929
13.636
16.932
8.113
11.463
Cash
19.635
9.177
4.628
15.139
6.559
10.581
21.324
5.284
6.464
16.819
Shareholders Funds
20.790
15.342
16.027
22.271
28.176
26.294
44.578
28.384
20.469
38.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.112
2.758
1.022
1.758
11.655
5.261
5.702
5.668
4.578
16.150
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.767 euro in 2024 which includes Inventories of
7.485 euro, Receivables of
11.463 euro and cash availability of
16.819 euro.
The company's Equity was valued at
38.834 euro, while total Liabilities amounted to
16.150 euro.
Equity increased by 18.479 euro, from 20.469 euro in 2023, to 38.834 in 2024.
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