Company Theo Impex S.r.l. with Fiscal Code 1290832
recorded a turnover of 2024 of
2.577.614,
with a net profit of
118.576
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.876
344.327
315.108
585.564
1.797.763
2.428.958
2.011.059
2.313.856
2.024.975
2.577.614
Total Income - EUR
321.517
344.328
337.469
592.412
1.803.673
2.493.483
2.013.440
2.317.844
2.025.000
2.578.521
Total Expenses - EUR
279.973
255.799
238.247
478.699
1.522.734
2.147.026
1.721.771
2.044.089
1.824.195
2.442.561
Gross Profit/Loss - EUR
41.543
88.529
99.222
113.713
280.939
346.456
291.669
273.755
200.805
135.959
Net Profit/Loss - EUR
34.894
74.359
86.999
107.744
250.895
285.368
243.921
234.527
174.250
118.576
Employees
3
3
3
2
5
12
8
8
9
9
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 28.0%, from 2.024.975 euro in the year 2023, to 2.577.614 euro in 2024.
The Net Profit decreased by -54.700 euro, from 174.250 euro in 2023, to 118.576 in the last year.
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Financial Rating - THEO IMPEX S.R.L.
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Prob. of insolvency - Theo Impex S.r.l.
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Financial Reports - Theo Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Impex S.r.l. - CUI 1290832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444.277
430.451
410.963
394.787
395.053
375.895
961.177
926.872
840.660
815.510
Current Assets
243.422
326.856
415.785
457.413
1.004.336
1.069.914
1.604.769
1.945.593
2.028.142
1.942.044
Inventories
92.045
122.483
161.445
149.939
239.922
430.616
852.730
1.154.710
1.234.946
1.013.379
Receivables
61.905
92.903
246.912
302.049
717.607
604.194
688.023
763.980
777.251
896.934
Cash
89.472
111.470
7.428
5.426
46.807
35.104
64.015
26.904
15.945
31.731
Shareholders Funds
448.989
514.115
522.362
594.734
686.600
627.846
857.844
1.095.032
1.265.961
1.377.463
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
238.710
243.192
304.385
257.466
712.789
817.963
1.708.102
1.777.433
1.602.841
1.380.091
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.942.044 euro in 2024 which includes Inventories of
1.013.379 euro, Receivables of
896.934 euro and cash availability of
31.731 euro.
The company's Equity was valued at
1.377.463 euro, while total Liabilities amounted to
1.380.091 euro.
Equity increased by 118.576 euro, from 1.265.961 euro in 2023, to 1.377.463 in 2024.
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