Financial results - THEOS TAB SPRINT S.R.L.

Financial Summary - Theos Tab Sprint S.r.l.
Unique identification code: 41738260
Registration number: J12/3875/2019
Nace: 4941
Sales - Ron
339.824
Net Profit - Ron
61.312
Employees
5
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Company Theos Tab Sprint S.r.l. with Fiscal Code 41738260 recorded a turnover of 2024 of 339.824, with a net profit of 61.312 and having an average number of employees of 5. 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 - Theos Tab Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.294 70.877 186.554 239.022 339.824
Total Income - EUR - - - - - 45.296 70.878 186.556 239.026 342.347
Total Expenses - EUR - - - - - 40.403 65.196 154.569 183.973 270.971
Gross Profit/Loss - EUR - - - - - 4.893 5.682 31.987 55.053 71.376
Net Profit/Loss - EUR - - - - - 4.471 5.150 30.401 52.783 61.312
Employees - - - - - 1 1 2 3 5
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 43.0%, from 239.022 euro in the year 2023, to 339.824 euro in 2024. The Net Profit increased by 8.824 euro, from 52.783 euro in 2023, to 61.312 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 - Theos Tab Sprint S.r.l. - CUI 41738260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.838 19.879 16.806 24.374 32.592
Current Assets - - - - - 17.072 9.404 42.261 55.420 65.767
Inventories - - - - - 952 390 114 308 16
Receivables - - - - - 5.125 7.572 15.855 28.287 37.804
Cash - - - - - 10.996 1.441 26.292 26.824 27.946
Shareholders Funds - - - - - 4.512 9.562 39.993 62.154 61.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.398 19.721 19.075 17.639 36.998
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 "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 65.767 euro in 2024 which includes Inventories of 16 euro, Receivables of 37.804 euro and cash availability of 27.946 euro.
The company's Equity was valued at 61.360 euro, while total Liabilities amounted to 36.998 euro. Equity decreased by -447 euro, from 62.154 euro in 2023, to 61.360 in 2024.

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