Company Thales It Srl with Fiscal Code 37237295
recorded a turnover of 2024 of
279.056,
with a net profit of
110.067
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thales It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
55.615
138.163
172.667
183.243
225.391
291.889
353.408
279.056
Total Income - EUR
-
-
55.615
138.945
172.648
183.473
225.399
293.050
353.509
279.239
Total Expenses - EUR
-
-
26.974
76.332
109.320
106.131
126.447
200.825
234.696
161.817
Gross Profit/Loss - EUR
-
-
28.642
62.613
63.328
77.343
98.952
92.225
118.814
117.423
Net Profit/Loss - EUR
-
-
28.083
61.224
61.602
75.629
96.743
89.354
115.348
110.067
Employees
-
-
4
6
6
4
7
8
6
5
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 -20.6%, from 353.408 euro in the year 2023, to 279.056 euro in 2024.
The Net Profit decreased by -4.637 euro, from 115.348 euro in 2023, to 110.067 in the last year.
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Insolvency Probability
Financial Reports - Thales It Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thales It Srl - CUI 37237295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.324
1.553
1.852
12.199
32.458
33.476
19.071
Current Assets
-
-
31.720
98.644
65.553
88.218
113.939
157.895
141.704
151.339
Inventories
-
-
0
7.997
5.487
5.710
10.743
33.417
4.095
7.526
Receivables
-
-
7.017
11.247
15.792
11.365
25.517
56.321
107.432
102.303
Cash
-
-
24.703
79.400
44.274
71.142
77.679
68.156
30.177
41.510
Shareholders Funds
-
-
28.127
88.835
61.652
75.678
96.791
89.402
115.397
110.115
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.593
12.133
5.453
14.392
29.347
100.950
59.784
60.515
Income in Advance
-
-
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.339 euro in 2024 which includes Inventories of
7.526 euro, Receivables of
102.303 euro and cash availability of
41.510 euro.
The company's Equity was valued at
110.115 euro, while total Liabilities amounted to
60.515 euro.
Equity decreased by -4.637 euro, from 115.397 euro in 2023, to 110.115 in 2024.
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