Company Theodora Transport Ro S.r.l. with Fiscal Code 42750318
recorded a turnover of 2024 of
2.075.688,
with a net profit of
102.174
and having an average number of employees of
18.
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 -
Theodora Transport Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
177.592
840.775
1.457.757
1.645.912
2.075.688
Total Income - EUR
-
-
-
-
-
177.603
865.288
1.565.580
1.774.641
2.285.051
Total Expenses - EUR
-
-
-
-
-
52.774
425.727
1.296.149
1.668.593
2.153.870
Gross Profit/Loss - EUR
-
-
-
-
-
124.830
439.561
269.431
106.049
131.181
Net Profit/Loss - EUR
-
-
-
-
-
123.054
432.067
243.870
88.361
102.174
Employees
-
-
-
-
-
6
11
15
15
18
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 26.8%, from 1.645.912 euro in the year 2023, to 2.075.688 euro in 2024.
The Net Profit increased by 14.306 euro, from 88.361 euro in 2023, to 102.174 in the last year.
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Financial Rating - THEODORA TRANSPORT RO S.R.L.
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Prob. of insolvency - Theodora Transport Ro S.r.l.
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Insolvency Probability
Financial Reports - Theodora Transport Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theodora Transport Ro S.r.l. - CUI 42750318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.972
202.348
1.214.252
878.317
1.750.913
Current Assets
-
-
-
-
-
159.900
407.959
504.970
427.971
467.477
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
87.247
135.595
481.378
352.423
396.807
Cash
-
-
-
-
-
72.653
272.364
23.592
75.549
70.670
Shareholders Funds
-
-
-
-
-
123.095
482.189
243.919
139.399
240.793
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
39.777
138.984
1.488.013
1.101.326
1.977.597
Income in Advance
-
-
-
-
-
0
0
0
67.320
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
467.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
396.807 euro and cash availability of
70.670 euro.
The company's Equity was valued at
240.793 euro, while total Liabilities amounted to
1.977.597 euro.
Equity increased by 102.174 euro, from 139.399 euro in 2023, to 240.793 in 2024.
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Comments - Theodora Transport Ro S.r.l.