Financial results - THALES COMMODITIES S.R.L.

Financial Summary - Thales Commodities S.r.l.
Unique identification code: 40635851
Registration number: J2019000287384
Nace: 4611
Sales - Ron
45.246
Net Profit - Ron
31.562
Employees
1
Open Account
Company Thales Commodities S.r.l. with Fiscal Code 40635851 recorded a turnover of 2024 of 45.246, with a net profit of 31.562 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thales Commodities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.345 30.600 0 112.106 0 45.246
Total Income - EUR - - - - 10.345 30.600 0 112.106 0 45.246
Total Expenses - EUR - - - - 5.683 32.653 6.281 108.553 669 13.241
Gross Profit/Loss - EUR - - - - 4.661 -2.053 -6.281 3.552 -669 32.006
Net Profit/Loss - EUR - - - - 4.558 -2.345 -6.281 2.235 -669 31.562
Employees - - - - 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thales Commodities S.r.l. - CUI 40635851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.846 4.782 1.764 8.493 808 33.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 15 0 14 13.207
Cash - - - - 7.846 4.782 1.750 8.493 794 19.801
Shareholders Funds - - - - 5.611 3.160 -3.191 -966 -1.631 29.940
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 2.235 1.622 4.956 9.459 2.440 3.068
Income in Advance - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.207 euro and cash availability of 19.801 euro.
The company's Equity was valued at 29.940 euro, while total Liabilities amounted to 3.068 euro. Equity increased by 31.562 euro, from -1.631 euro in 2023, to 29.940 in 2024.

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