Financial results - THEOTOP S.R.L.

Financial Summary - Theotop S.r.l.
Unique identification code: 391391
Registration number: J40/4943/1991
Nace: 7112
Sales - Ron
814.712
Net Profit - Ron
4.285
Employees
Open Account
Company Theotop S.r.l. with Fiscal Code 391391 recorded a turnover of 2024 of 814.712, with a net profit of 4.285 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theotop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.333 931.199 488.140 931.336 905.627 836.753 1.061.269 1.524.751 1.325.817 814.712
Total Income - EUR 908.189 931.604 513.143 943.415 921.684 873.610 1.312.210 1.280.478 1.326.255 818.423
Total Expenses - EUR 906.224 925.129 510.249 939.660 898.693 831.124 1.278.459 1.241.499 1.465.289 814.137
Gross Profit/Loss - EUR 1.964 6.474 2.894 3.755 22.991 42.486 33.751 38.979 -139.033 4.285
Net Profit/Loss - EUR 1.639 4.718 2.425 2.520 19.218 34.601 28.351 32.742 -139.033 4.285
Employees 0 37 41 44 0 57 49 45 37 0
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 -38.2%, from 1.325.817 euro in the year 2023, to 814.712 euro in 2024. The Net Profit increased by 4.285 euro, from 0 euro in 2023, to 4.285 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 - Theotop S.r.l. - CUI 391391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.937 86.658 105.508 86.631 42.623 46.221 57.964 82.109 65.294 71.269
Current Assets 339.249 616.443 186.739 469.773 574.270 476.762 666.348 966.632 827.904 587.946
Inventories 25.758 26.903 23.457 21.937 22.843 10.560 266.666 25.243 2.938 26.359
Receivables 43.874 438.228 33.746 105.513 377.681 41.606 60.692 209.405 83.963 250.236
Cash 269.617 151.312 129.536 342.324 173.746 424.595 338.990 731.985 741.004 311.350
Shareholders Funds 261.871 263.918 261.877 259.591 261.993 291.617 324.548 358.296 208.823 211.982
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 450.507 556.979 402.704 482.374 345.978 218.996 387.667 678.311 672.278 551.803
Income in Advance 0 9.428 9.268 9.098 8.922 12.371 12.097 12.134 12.097 12.030
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.946 euro in 2024 which includes Inventories of 26.359 euro, Receivables of 250.236 euro and cash availability of 311.350 euro.
The company's Equity was valued at 211.982 euro, while total Liabilities amounted to 551.803 euro. Equity increased by 4.326 euro, from 208.823 euro in 2023, to 211.982 in 2024. The Debt Ratio was 71.1% in the year 2024.

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