Financial results - THOMAS SRL

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Financial Summary - Thomas Srl
Unique identification code: 4162617
Registration number: J15/960/1993
Nace: 6810
Sales - Ron
-
Net Profit - Ron
22.190
Employee
2
Open Account
The most important financial indicators for the company Thomas Srl - Unique Identification Number 4162617: sales in 2023 was - euro, registering a net profit of 22.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thomas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.899 64.310 57.396 19.616 0 0 0 0 0 0
Total Income - EUR 73.137 64.347 58.052 76.159 0 0 145.841 60.138 233.671 179.400
Total Expenses - EUR 67.981 59.360 59.239 92.789 8.865 8.212 165.920 59.280 243.624 155.416
Gross Profit/Loss - EUR 5.157 4.987 -1.188 -16.629 -8.865 -8.212 -20.079 858 -9.952 23.984
Net Profit/Loss - EUR 4.296 4.130 -2.559 -19.071 -8.865 -8.212 -21.391 257 -12.289 22.190
Employees 2 2 1 1 0 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Thomas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomas Srl - CUI 4162617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350.850 239.727 256.681 178.681 17.862 24.199 30.748 88.883 49.092 27.942
Current Assets 33.426 39.731 39.372 28.187 25.155 25.755 52.168 29.217 95.259 40.317
Inventories 2.686 9.263 11.983 0 0 0 0 0 0 0
Receivables 26.068 28.591 26.956 25.220 24.927 24.697 26.998 28.962 89.687 30.749
Cash 4.673 1.877 433 2.966 228 1.057 25.169 255 5.572 9.567
Shareholders Funds 56.651 61.254 58.071 38.018 28.455 19.692 -2.072 -1.770 -14.064 8.169
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.717 27.569 70.185 20.917 20.899 23.924 232.920 287.667 343.277 319.995
Income in Advance 0 0 0 0 0 0 0 0 5.774 63.003
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.749 euro and cash availability of 9.567 euro.
The company's Equity was valued at 8.169 euro, while total Liabilities amounted to 319.995 euro. Equity increased by 22.190 euro, from -14.064 euro in 2022, to 8.169 in 2023. The Debt Ratio was 81.8% in the year 2023.
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