Company Thales Com Srl with Fiscal Code 3663741
recorded a turnover of 2024 of
501.205,
with a net profit of
7.752
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thales Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.976
328.832
313.584
344.360
335.201
266.298
301.837
368.743
410.938
501.205
Total Income - EUR
304.447
339.632
323.087
346.366
342.345
284.773
320.769
374.753
419.856
511.540
Total Expenses - EUR
303.749
336.848
319.897
341.123
338.341
282.898
317.419
368.199
411.784
492.296
Gross Profit/Loss - EUR
698
2.785
3.190
5.243
4.004
1.876
3.351
6.554
8.072
19.244
Net Profit/Loss - EUR
585
2.352
703
1.774
1.050
83
810
3.381
4.002
7.752
Employees
9
9
8
8
7
7
7
5
5
4
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 22.7%, from 410.938 euro in the year 2023, to 501.205 euro in 2024.
The Net Profit increased by 3.772 euro, from 4.002 euro in 2023, to 7.752 in the last year.
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Financial Reports - Thales Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thales Com Srl - CUI 3663741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.578
49.085
45.101
41.597
39.155
35.955
36.789
36.363
34.904
33.430
Current Assets
80.387
65.035
90.293
94.775
94.067
105.241
120.442
124.718
123.967
128.903
Inventories
68.931
63.610
85.124
88.958
93.452
97.279
116.949
121.411
116.467
103.300
Receivables
5.985
0
4.980
4.585
257
1.018
1.939
433
4.631
14.015
Cash
5.471
1.425
188
1.232
358
6.944
1.554
2.874
2.868
11.588
Shareholders Funds
32.519
34.539
34.658
35.796
34.148
33.584
33.648
37.134
41.023
48.546
Social Capital
69.741
69.030
67.862
66.617
65.326
64.088
62.667
62.861
62.671
62.320
Debts
99.446
79.581
100.736
100.576
99.075
107.613
123.583
123.947
117.848
113.788
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.903 euro in 2024 which includes Inventories of
103.300 euro, Receivables of
14.015 euro and cash availability of
11.588 euro.
The company's Equity was valued at
48.546 euro, while total Liabilities amounted to
113.788 euro.
Equity increased by 7.752 euro, from 41.023 euro in 2023, to 48.546 in 2024.
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