Company Theodor Com Srl with Fiscal Code 9244289
recorded a turnover of 2024 of
139.326,
with a net profit of
16.710
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theodor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.960
94.393
150.834
111.704
101.145
109.674
134.468
119.861
160.000
139.326
Total Income - EUR
56.961
94.392
150.834
117.442
101.145
109.674
134.468
121.888
160.000
139.326
Total Expenses - EUR
38.622
80.039
113.188
111.188
77.291
82.667
117.448
119.349
120.352
119.227
Gross Profit/Loss - EUR
18.339
14.353
37.646
6.254
23.854
27.007
17.020
2.539
39.648
20.099
Net Profit/Loss - EUR
16.630
11.521
33.118
5.079
23.013
26.108
15.971
1.723
38.414
16.710
Employees
0
0
3
2
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 decreased by -12.4%, from 160.000 euro in the year 2023, to 139.326 euro in 2024.
The Net Profit decreased by -21.490 euro, from 38.414 euro in 2023, to 16.710 in the last year.
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Financial Rating - THEODOR COM SRL
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Financial Reports - Theodor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theodor Com Srl - CUI 9244289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
687
2.512
2.906
622
373
356
11.722
12.922
10.297
7.673
Current Assets
18.998
45.661
85.821
45.132
43.426
60.475
47.035
35.777
53.968
39.905
Inventories
11.970
28.662
31.769
28.761
23.476
24.938
34.617
22.404
36.978
29.344
Receivables
6.572
10.920
19.833
14.923
12.230
7.362
9.825
12.494
13.614
6.200
Cash
456
6.079
34.219
1.449
7.719
28.175
2.593
879
3.377
4.361
Shareholders Funds
18.928
16.896
49.728
21.661
44.254
38.513
17.242
19.018
57.375
29.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.477
33.633
41.185
25.741
1.161
23.903
43.065
29.681
6.890
18.041
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.905 euro in 2024 which includes Inventories of
29.344 euro, Receivables of
6.200 euro and cash availability of
4.361 euro.
The company's Equity was valued at
29.537 euro, while total Liabilities amounted to
18.041 euro.
Equity decreased by -27.518 euro, from 57.375 euro in 2023, to 29.537 in 2024.
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