Financial results - THAMES SORTING SRL

Financial Summary - Thames Sorting Srl
Unique identification code: 34923132
Registration number: J26/863/2015
Nace: 8292
Sales - Ron
35.843
Net Profit - Ron
-7.924
Employees
Open Account
Company Thames Sorting Srl with Fiscal Code 34923132 recorded a turnover of 2024 of 35.843, with a net profit of -7.924 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thames Sorting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.877 141.633 35.843
Total Income - EUR - - - - - - - 70.093 141.841 42.327
Total Expenses - EUR - - - - - - - 67.954 139.512 50.251
Gross Profit/Loss - EUR - - - - - - - 2.139 2.329 -7.924
Net Profit/Loss - EUR - - - - - - - 84 1.838 -7.924
Employees - - - - - - - 0 0 0
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 -74.6%, from 141.633 euro in the year 2023, to 35.843 euro in 2024. The Net Profit decreased by -1.828 euro, from 1.838 euro in 2023, to 0 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 - Thames Sorting Srl - CUI 34923132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.432 38.963 47.757
Current Assets - - - - - - - 7.828 17.457 10.629
Inventories - - - - - - - 5.700 5.679 2.606
Receivables - - - - - - - 1.178 6.871 7.396
Cash - - - - - - - 950 4.906 627
Shareholders Funds - - - - - - - 287 2.125 -5.811
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 30.972 54.295 64.198
Income in Advance - - - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.629 euro in 2024 which includes Inventories of 2.606 euro, Receivables of 7.396 euro and cash availability of 627 euro.
The company's Equity was valued at -5.811 euro, while total Liabilities amounted to 64.198 euro. Equity decreased by -7.924 euro, from 2.125 euro in 2023, to -5.811 in 2024.

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