Financial results - TH JUNIOR SRL

Financial Summary - Th Junior Srl
Unique identification code: 6887050
Registration number: J22/3443/1994
Nace: 5829
Sales - Ron
6.999.643
Net Profit - Ron
1.601.835
Employees
47
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Company Th Junior Srl with Fiscal Code 6887050 recorded a turnover of 2024 of 6.999.643, with a net profit of 1.601.835 and having an average number of employees of 47. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.249.238 2.413.829 2.460.302 2.706.388 2.970.140 2.866.498 3.512.430 4.733.327 6.277.402 6.999.643
Total Income - EUR 2.271.923 2.441.830 2.482.049 2.718.233 2.979.673 2.872.073 3.526.775 4.746.022 6.325.851 7.069.113
Total Expenses - EUR 1.679.464 1.729.916 1.978.835 2.006.686 2.138.343 2.088.050 2.587.342 3.304.861 4.548.250 5.239.334
Gross Profit/Loss - EUR 592.460 711.915 503.213 711.547 841.329 784.023 939.433 1.441.161 1.777.601 1.829.779
Net Profit/Loss - EUR 503.080 610.469 425.929 608.326 718.027 671.910 817.543 1.262.247 1.565.166 1.601.835
Employees 39 43 44 42 43 43 46 44 45 47
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 12.1%, from 6.277.402 euro in the year 2023, to 6.999.643 euro in 2024. The Net Profit increased by 45.417 euro, from 1.565.166 euro in 2023, to 1.601.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Th Junior Srl - CUI 6887050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.699 689.796 660.743 626.647 574.529 529.141 512.749 500.544 993.308 1.603.020
Current Assets 520.265 400.104 425.000 535.032 784.041 837.129 1.217.088 2.056.355 2.560.370 2.728.823
Inventories 714 2.119 803 682 1.738 2.020 2.634 20.264 5.533 33.800
Receivables 148.514 63.400 38.034 60.783 91.190 59.260 53.873 103.342 87.126 79.530
Cash 371.037 334.586 386.162 473.567 691.113 775.849 1.160.581 878.304 1.402.287 1.570.119
Shareholders Funds 547.055 653.995 485.557 666.859 775.427 728.221 878.671 1.334.559 1.655.453 1.702.090
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 96.937 437.370 492.369 388.191 413.236 497.955 666.030 1.010.007 1.680.810 2.317.739
Income in Advance 152.238 122.254 108.454 108.240 173.005 143.554 188.351 216.743 224.049 320.737
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.728.823 euro in 2024 which includes Inventories of 33.800 euro, Receivables of 79.530 euro and cash availability of 1.570.119 euro.
The company's Equity was valued at 1.702.090 euro, while total Liabilities amounted to 2.317.739 euro. Equity increased by 55.889 euro, from 1.655.453 euro in 2023, to 1.702.090 in 2024. The Debt Ratio was 53.4% in the year 2024.

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