Financial results - OVERTHRUST SRL

Financial Summary - Overthrust Srl
Unique identification code: 25115715
Registration number: J2009001958402
Nace: 7020
Sales - Ron
59.734
Net Profit - Ron
43.834
Employees
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Company Overthrust Srl with Fiscal Code 25115715 recorded a turnover of 2024 of 59.734, with a net profit of 43.834 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overthrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.583 12.406 20.540 36.461 37.375 20.531 54.849 36.902 42.267 59.734
Total Income - EUR 21.583 12.406 20.540 36.504 37.375 20.531 54.849 36.903 42.840 59.734
Total Expenses - EUR 8.293 7.458 9.002 10.867 9.799 8.039 14.518 19.332 10.573 7.625
Gross Profit/Loss - EUR 13.290 4.947 11.538 25.637 27.576 12.492 40.331 17.571 32.266 52.109
Net Profit/Loss - EUR 12.643 4.699 11.332 25.272 27.203 12.116 38.718 16.485 27.088 43.834
Employees 1 1 1 1 1 1 1 1 0 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 increased by 42.1%, from 42.267 euro in the year 2023, to 59.734 euro in 2024. The Net Profit increased by 16.896 euro, from 27.088 euro in 2023, to 43.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERTHRUST SRL

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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 - Overthrust Srl - CUI 25115715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 771 1.033 563 667 1.146 2.515 1.647
Current Assets 25.027 5.739 12.422 27.151 27.404 12.422 39.497 22.176 25.886 44.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.966 662 2.195 6.852 14.368 4.507 32.085 19.849 21.219 32.168
Cash 17.061 5.076 10.228 20.298 13.036 7.915 7.412 2.327 4.667 12.561
Shareholders Funds 21.744 4.966 11.608 25.530 27.455 12.552 38.961 16.729 27.331 44.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.283 772 815 2.392 981 433 1.203 6.594 1.070 2.301
Income in Advance 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.168 euro and cash availability of 12.561 euro.
The company's Equity was valued at 44.075 euro, while total Liabilities amounted to 2.301 euro. Equity increased by 16.896 euro, from 27.331 euro in 2023, to 44.075 in 2024.

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