Company Thaeron Srl with Fiscal Code 14153896
recorded a turnover of 2024 of
1.767.234,
with a net profit of
81.922
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thaeron Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.767.234
Total Income - EUR
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
1.866.471
Total Expenses - EUR
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
1.767.272
Gross Profit/Loss - EUR
83.108
63.358
42.177
37.647
43.608
32.754
142.625
154.379
120.807
99.199
Net Profit/Loss - EUR
73.341
59.850
32.636
30.902
34.760
25.457
118.872
127.032
102.393
81.922
Employees
20
30
35
30
18
13
10
11
10
10
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 2.3%, from 1.737.177 euro in the year 2023, to 1.767.234 euro in 2024.
The Net Profit decreased by -19.899 euro, from 102.393 euro in 2023, to 81.922 in the last year.
Check the financial reports for the company - Thaeron Srl
Financial Rating - THAERON SRL
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Financial Reports - Thaeron 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.609 euro in 2024 which includes Inventories of
325.956 euro, Receivables of
292.159 euro and cash availability of
68.495 euro.
The company's Equity was valued at
196.378 euro, while total Liabilities amounted to
660.231 euro.
Equity decreased by -129.325 euro, from 327.533 euro in 2023, to 196.378 in 2024.
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