Financial results - THEOR DRIVE SOLUTIONS S.R.L.

Financial Summary - Theor Drive Solutions S.r.l.
Unique identification code: 43207612
Registration number: J2020013727402
Nace: 4939
Sales - Ron
674.120
Net Profit - Ron
170.468
Employees
6
Open Account
Company Theor Drive Solutions S.r.l. with Fiscal Code 43207612 recorded a turnover of 2024 of 674.120, with a net profit of 170.468 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theor Drive Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.327 122.991 413.603 870.994 674.120
Total Income - EUR - - - - - 9.327 122.991 415.562 873.216 803.400
Total Expenses - EUR - - - - - 4.637 91.747 530.822 1.026.889 600.462
Gross Profit/Loss - EUR - - - - - 4.691 31.244 -115.261 -153.673 202.939
Net Profit/Loss - EUR - - - - - 4.411 29.097 -118.076 -156.524 170.468
Employees - - - - - 0 1 1 2 6
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 -22.2%, from 870.994 euro in the year 2023, to 674.120 euro in 2024. The Net Profit increased by 170.468 euro, from 0 euro in 2023, to 170.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Theor Drive Solutions S.r.l.

Rating financiar

Financial Rating -
THEOR DRIVE SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Theor Drive Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theor Drive Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theor Drive Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Theor Drive Solutions S.r.l. - CUI 43207612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.135 20.945 32.437 78.218 461
Current Assets - - - - - 4.909 24.847 -16.711 3.126 52.576
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.079 84 488 1.366 28.781
Cash - - - - - 3.831 24.763 112 1.759 23.795
Shareholders Funds - - - - - 4.452 33.451 -84.522 -240.789 -160.534
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.592 12.341 100.248 323.233 216.099
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.781 euro and cash availability of 23.795 euro.
The company's Equity was valued at -160.534 euro, while total Liabilities amounted to 216.099 euro. Equity increased by 78.910 euro, from -240.789 euro in 2023, to -160.534 in 2024.

Risk Reports Prices

Reviews - Theor Drive Solutions S.r.l.

Comments - Theor Drive Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.