Financial results - THEO & WENZEL S.R.L.

Financial Summary - Theo & Wenzel S.r.l.
Unique identification code: 28297751
Registration number: J2020000859303
Nace: 4941
Sales - Ron
2.158.988
Net Profit - Ron
14.690
Employees
24
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Company Theo & Wenzel S.r.l. with Fiscal Code 28297751 recorded a turnover of 2024 of 2.158.988, with a net profit of 14.690 and having an average number of employees of 24. 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 & Wenzel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.958.440 2.224.734 2.228.581 2.545.716 2.481.399 2.202.958 2.060.607 2.353.107 2.641.801 2.158.988
Total Income - EUR 2.116.623 2.402.415 2.693.624 2.797.556 2.902.122 2.601.409 2.926.073 3.621.719 3.231.221 2.662.530
Total Expenses - EUR 2.056.995 2.382.720 2.525.622 2.718.623 2.889.127 2.585.759 2.853.587 3.597.578 3.148.245 2.640.173
Gross Profit/Loss - EUR 59.628 19.696 168.002 78.933 12.995 15.650 72.486 24.140 82.976 22.357
Net Profit/Loss - EUR 49.688 16.019 141.565 64.900 8.178 11.917 54.754 13.507 67.090 14.690
Employees 24 31 31 36 33 33 29 29 30 24
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 -17.8%, from 2.641.801 euro in the year 2023, to 2.158.988 euro in 2024. The Net Profit decreased by -52.025 euro, from 67.090 euro in 2023, to 14.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Wenzel S.r.l. - CUI 28297751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.310 888.486 884.264 1.124.181 1.186.602 1.073.563 516.364 1.956.784 2.013.537 1.462.439
Current Assets 328.427 245.477 366.883 281.939 318.888 331.400 399.115 340.675 351.452 493.305
Inventories 47.502 0 0 0 0 0 177 178 0 0
Receivables 150.259 205.757 194.512 170.052 243.320 140.197 205.493 185.675 224.222 405.366
Cash 130.666 39.721 172.371 111.887 75.567 191.203 193.444 154.822 127.231 87.939
Shareholders Funds 105.577 120.518 260.044 271.425 274.347 281.062 256.358 270.661 374.092 386.691
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 621.161 1.093.762 1.091.804 1.194.981 1.170.838 1.102.623 646.403 2.005.410 1.990.898 1.569.052
Income in Advance 0 0 0 0 60.306 21.582 13.030 21.735 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 493.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.366 euro and cash availability of 87.939 euro.
The company's Equity was valued at 386.691 euro, while total Liabilities amounted to 1.569.052 euro. Equity increased by 14.690 euro, from 374.092 euro in 2023, to 386.691 in 2024.

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