The most important financial indicators for the company Thales Systems Service Srl - Unique Identification Number 37301940:
sales in 2023 was
3.110.827
euro, registering a net profit of
35.008
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thales Systems Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
80.131
316.005
465.599
1.474.088
709.440
2.994.754
3.110.827
Total Income - EUR
-
-
-
80.131
327.838
492.285
1.531.343
782.200
3.175.776
3.362.264
Total Expenses - EUR
-
-
-
45.005
261.980
475.465
1.297.230
904.858
2.922.951
3.317.237
Gross Profit/Loss - EUR
-
-
-
35.126
65.859
16.820
234.113
-122.658
252.825
45.026
Net Profit/Loss - EUR
-
-
-
34.324
62.538
11.895
207.544
-122.658
206.791
35.008
Employees
-
-
-
11
17
29
45
28
76
70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 2.994.754 euro in the year 2022, to 3.110.827 euro in 2023.
The Net Profit decreased by -171.155 euro, from 206.791 euro in 2022, to 35.008 in the last year.
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 Systems Service Srl - CUI 37301940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
105.513
138.357
135.890
176.771
219.224
163.419
Current Assets
-
-
-
41.016
103.017
159.297
388.013
431.377
939.170
1.396.739
Inventories
-
-
-
0
12
39.355
25.393
18.345
21.081
111.358
Receivables
-
-
-
21.602
65.204
90.426
300.004
361.547
857.339
860.823
Cash
-
-
-
19.414
37.800
29.516
62.615
51.485
60.751
424.559
Shareholders Funds
-
-
-
34.368
96.276
108.371
259.381
130.971
338.168
370.609
Social Capital
-
-
-
44
43
2.107
10.337
10.108
10.139
10.108
Debts
-
-
-
6.648
111.099
194.556
269.318
480.581
823.933
1.191.949
Income in Advance
-
-
-
0
1.806
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.396.739 euro in 2023 which includes Inventories of
111.358 euro, Receivables of
860.823 euro and cash availability of
424.559 euro.
The company's Equity was valued at
370.609 euro, while total Liabilities amounted to
1.191.949 euro.
Equity increased by 33.466 euro, from 338.168 euro in 2022, to 370.609 in 2023.
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