Company Theo Personal Srl with Fiscal Code 15232246
recorded a turnover of 2024 of
147.068,
with a net profit of
13.696
and having an average number of employees of
2.
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 Personal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.418
50.267
47.797
51.122
78.066
70.738
96.752
137.364
145.562
147.068
Total Income - EUR
30.405
50.530
48.443
51.247
79.516
71.624
96.752
137.695
145.562
147.068
Total Expenses - EUR
33.322
42.272
35.327
43.117
61.849
59.507
82.040
107.243
106.865
129.881
Gross Profit/Loss - EUR
-2.917
8.259
13.116
8.130
17.667
12.118
14.712
30.452
38.697
17.186
Net Profit/Loss - EUR
-3.829
7.754
12.741
7.619
16.873
11.522
13.934
29.680
37.264
13.696
Employees
1
2
2
2
3
2
3
2
2
2
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 1.6%, from 145.562 euro in the year 2023, to 147.068 euro in 2024.
The Net Profit decreased by -23.359 euro, from 37.264 euro in 2023, to 13.696 in the last year.
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Financial Reports - Theo Personal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Personal Srl - CUI 15232246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.793
10.429
6.840
3.475
1.596
1.295
4.719
Current Assets
1.394
3.599
9.881
19.217
28.125
26.655
32.874
55.910
59.216
40.742
Inventories
0
1
0
0
0
0
1.545
0
0
0
Receivables
249
2.148
5.597
10.186
10.021
10.468
18.362
28.190
33.777
22.518
Cash
1.145
1.450
4.284
9.030
18.104
16.187
12.967
27.720
25.439
18.224
Shareholders Funds
-16.902
-8.976
3.917
11.464
28.241
31.909
32.795
48.598
56.125
32.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.678
12.651
6.087
18.950
10.785
1.748
3.568
8.944
4.419
14.055
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
"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
40.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.518 euro and cash availability of
18.224 euro.
The company's Equity was valued at
32.090 euro, while total Liabilities amounted to
14.055 euro.
Equity decreased by -23.721 euro, from 56.125 euro in 2023, to 32.090 in 2024.
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