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Financial results - THALES ROMANIA S.R.L.

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Financial Summary - Thales Romania S.r.l.
Unique identification code: 47104490
Registration number: J2022021770401
Nace: 6210
Sales - Ron
43.067.762
Net Profit - Ron
1.250.491
Employees
487
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Company Thales Romania S.r.l. with Fiscal Code 47104490 recorded a turnover of 2024 of 43.067.762, with a net profit of 1.250.491 and having an average number of employees of 487. 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 Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.196.636 34.534.757 43.067.762
Total Income - EUR - - - - - - - 5.585.846 34.990.885 43.676.007
Total Expenses - EUR - - - - - - - 5.750.121 33.818.999 42.143.470
Gross Profit/Loss - EUR - - - - - - - -164.275 1.171.886 1.532.537
Net Profit/Loss - EUR - - - - - - - -164.275 835.504 1.250.491
Employees - - - - - - - 387 482 487
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 25.4%, from 34.534.757 euro in the year 2023, to 43.067.762 euro in 2024. The Net Profit increased by 419.656 euro, from 835.504 euro in 2023, to 1.250.491 in the last year.
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 Romania S.r.l. - CUI 47104490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.378.614 1.020.429 1.349.511
Current Assets - - - - - - - 13.118.312 11.547.185 10.017.727
Inventories - - - - - - - 924.075 719.585 532.132
Receivables - - - - - - - 5.777.422 10.825.314 9.474.712
Cash - - - - - - - 6.416.815 2.286 10.883
Shareholders Funds - - - - - - - 1.409.482 2.240.712 3.115.285
Social Capital - - - - - - - 1.938.195 1.932.318 1.921.519
Debts - - - - - - - 11.589.940 9.619.707 8.251.953
Income in Advance - - - - - - - 121.877 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 10.017.727 euro in 2024 which includes Inventories of 532.132 euro, Receivables of 9.474.712 euro and cash availability of 10.883 euro.
The company's Equity was valued at 3.115.285 euro, while total Liabilities amounted to 8.251.953 euro. Equity increased by 887.095 euro, from 2.240.712 euro in 2023, to 3.115.285 in 2024.
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