Company Thales Dis Romania S.r.l. with Fiscal Code 37180822
recorded a turnover of 2024 of
7.715.681,
with a net profit of
-287.629
and having an average number of employees of
10.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thales Dis Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.666.523
20.734.216
13.166.875
7.655.554
12.659.579
19.737.988
16.060.757
7.715.681
Total Income - EUR
-
-
8.751.927
20.955.654
13.830.052
7.676.938
12.695.095
19.825.853
16.337.281
7.781.054
Total Expenses - EUR
-
-
8.430.361
19.987.360
13.441.172
7.142.620
12.086.669
19.098.864
15.544.648
8.068.545
Gross Profit/Loss - EUR
-
-
321.567
968.294
388.880
534.318
608.426
726.988
792.633
-287.492
Net Profit/Loss - EUR
-
-
199.287
781.538
295.635
406.181
450.282
562.067
673.496
-287.629
Employees
-
-
13
18
20
23
0
20
21
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 decreased by -51.7%, from 16.060.757 euro in the year 2023, to 7.715.681 euro in 2024.
The Net Profit decreased by -669.732 euro, from 673.496 euro in 2023, to 0 in the last year.
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Financial Rating - THALES DIS ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Thales Dis Romania S.r.l.
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Insolvency Probability
Financial Reports - Thales Dis Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thales Dis Romania S.r.l. - CUI 37180822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.976.274
1.604.194
1.308.492
1.726.454
925.305
449.888
347.293
274.967
Current Assets
-
-
7.573.148
15.009.741
5.926.253
1.913.238
7.609.881
8.258.385
12.900.762
16.897.929
Inventories
-
-
42.288
734.101
1.430.039
249.194
264.265
279.335
283.592
1.231.595
Receivables
-
-
6.226.884
12.309.571
1.673.476
997.254
5.722.984
6.420.759
2.855.844
3.039.259
Cash
-
-
1.303.975
1.966.070
2.822.737
666.791
1.622.633
1.558.291
9.761.326
12.627.075
Shareholders Funds
-
-
209.138
986.838
1.273.300
1.651.849
2.065.500
2.633.976
3.299.484
2.808.741
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
9.347.626
15.632.166
5.937.157
1.939.214
6.421.728
5.887.792
9.866.779
14.260.896
Income in Advance
-
-
0
0
2.484
671
5.400
1.855
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.897.929 euro in 2024 which includes Inventories of
1.231.595 euro, Receivables of
3.039.259 euro and cash availability of
12.627.075 euro.
The company's Equity was valued at
2.808.741 euro, while total Liabilities amounted to
14.260.896 euro.
Equity decreased by -472.304 euro, from 3.299.484 euro in 2023, to 2.808.741 in 2024.
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