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Financial results - THEOMIR FOREST TRANSPORT S.R.L.

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Financial Summary - Theomir Forest Transport S.r.l.
Unique identification code: 43787250
Registration number: J03/467/2021
Nace: 4799
Sales - Ron
24.585
Net Profit - Ron
1.001
Employees
1
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Company Theomir Forest Transport S.r.l. with Fiscal Code 43787250 recorded a turnover of 2024 of 24.585, with a net profit of 1.001 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theomir Forest Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.756 35.364 63.045 24.585
Total Income - EUR - - - - - - 3.756 35.364 63.045 24.585
Total Expenses - EUR - - - - - - 3.194 33.832 26.455 23.338
Gross Profit/Loss - EUR - - - - - - 561 1.532 36.590 1.247
Net Profit/Loss - EUR - - - - - - 543 870 35.959 1.001
Employees - - - - - - 0 2 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 -60.8%, from 63.045 euro in the year 2023, to 24.585 euro in 2024. The Net Profit decreased by -34.757 euro, from 35.959 euro in 2023, to 1.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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THEOMIR FOREST TRANSPORT S.R.L.

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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 - Theomir Forest Transport S.r.l. - CUI 43787250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.245 6.775 8.523 6.310
Current Assets - - - - - - 1.074 9.494 76.151 36.116
Inventories - - - - - - 1.001 2.309 46.436 4.557
Receivables - - - - - - 0 6.276 20.292 22.428
Cash - - - - - - 73 909 9.424 9.131
Shareholders Funds - - - - - - 583 1.455 37.410 3.002
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.736 14.813 47.264 39.424
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.116 euro in 2024 which includes Inventories of 4.557 euro, Receivables of 22.428 euro and cash availability of 9.131 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 39.424 euro. Equity decreased by -34.199 euro, from 37.410 euro in 2023, to 3.002 in 2024.
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