Financial results - THAERON S.R.L.

Financial Summary - Thaeron S.r.l.
Unique identification code: 14153896
Registration number: J24/533/2001
Nace: 4531
Sales - Ron
1.737.177
Net Profit - Ron
102.393
Employee
10
The most important financial indicators for the company Thaeron S.r.l. - Unique Identification Number 14153896: sales in 2023 was 1.737.177 euro, registering a net profit of 102.393 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thaeron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.532.904 2.157.043 2.125.220 2.093.835 2.304.595 2.398.002 1.524.835 2.016.285 2.041.521 1.737.177
Total Income - EUR 2.519.192 2.168.872 2.266.972 2.322.163 2.457.025 2.413.938 1.507.256 2.037.289 2.140.142 1.802.560
Total Expenses - EUR 2.442.750 2.085.764 2.203.614 2.279.985 2.419.378 2.370.330 1.474.503 1.894.664 1.985.762 1.681.753
Gross Profit/Loss - EUR 76.441 83.108 63.358 42.177 37.647 43.608 32.754 142.625 154.379 120.807
Net Profit/Loss - EUR 65.659 73.341 59.850 32.636 30.902 34.760 25.457 118.872 127.032 102.393
Employees 0 20 30 35 30 18 13 10 11 10
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. In the last year of activity, the sales decreased by -14.6%, from 2.041.521 euro in the year 2022, to 1.737.177 euro in 2023. The Net Profit decreased by -24.254 euro, from 127.032 euro in 2022, to 102.393 in the last year.

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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 - Thaeron S.r.l. - CUI 14153896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.685 237.456 236.453 353.912 400.329 313.620 254.137 190.898 205.811 152.627
Current Assets 527.261 583.230 499.182 742.202 880.782 886.613 675.739 833.778 898.635 625.890
Inventories 302.971 369.897 361.349 545.527 468.452 726.477 465.930 453.623 499.538 464.068
Receivables 172.427 196.334 99.177 192.574 391.408 148.716 182.305 334.209 324.972 131.028
Cash 51.863 16.999 38.656 4.101 20.922 11.420 27.504 45.946 74.125 30.793
Shareholders Funds 179.479 187.688 168.160 134.553 153.248 176.513 165.870 242.708 242.481 327.533
Social Capital 39.714 40.045 39.637 38.966 38.251 37.510 36.799 35.983 36.094 35.985
Debts 581.468 632.999 574.230 961.561 1.127.863 1.023.721 764.005 781.968 861.965 462.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.890 euro in 2023 which includes Inventories of 464.068 euro, Receivables of 131.028 euro and cash availability of 30.793 euro.
The company's Equity was valued at 327.533 euro, while total Liabilities amounted to 462.108 euro. Equity increased by 85.787 euro, from 242.481 euro in 2022, to 327.533 in 2023.

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