Company Theo Drive General Srl with Fiscal Code 37170632
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Theo Drive General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.292
903
0
0
0
0
0
0
Total Income - EUR
-
-
25.172
4.036
0
0
0
0
0
0
Total Expenses - EUR
-
-
32.054
9.691
124
374
119
119
50
0
Gross Profit/Loss - EUR
-
-
-6.882
-5.655
-124
-374
-119
-119
-50
0
Net Profit/Loss - EUR
-
-
-7.155
-5.776
-124
-374
-119
-119
-50
0
Employees
-
-
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Theo Drive General Srl
Financial Rating - THEO DRIVE GENERAL SRL
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Financial Rating
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Prob. of insolvency - Theo Drive General Srl
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Financial Reports - Theo Drive General 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 -
Theo Drive General Srl - CUI 37170632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.878
621
486
293
168
50
0
0
Current Assets
-
-
3.444
1.682
1.650
0
0
0
0
0
Inventories
-
-
0
199
195
0
0
0
0
0
Receivables
-
-
3.427
1.434
1.406
0
0
0
0
0
Cash
-
-
17
50
49
0
0
0
0
0
Shareholders Funds
-
-
-7.111
-12.757
-12.634
-12.768
-12.604
-12.762
-12.773
-12.701
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.433
15.060
14.769
13.062
12.772
12.812
12.773
12.701
Income in Advance
-
-
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.701 euro, while total Liabilities amounted to
12.701 euro.
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