Financial results - THANOS TRUCK S.R.L.

Financial Summary - Thanos Truck S.r.l.
Unique identification code: 38779456
Registration number: J2018000241136
Nace: 9531
Sales - Ron
994.532
Net Profit - Ron
132.117
Employees
15
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Company Thanos Truck S.r.l. with Fiscal Code 38779456 recorded a turnover of 2024 of 994.532, with a net profit of 132.117 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thanos Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.260 66.950 6.471 78.830 726.113 1.308.042 994.532
Total Income - EUR - - - 48.260 77.004 6.471 78.881 726.666 1.308.131 994.532
Total Expenses - EUR - - - 46.214 73.294 32.676 76.997 402.272 738.708 836.096
Gross Profit/Loss - EUR - - - 2.046 3.709 -26.204 1.884 324.394 569.423 158.436
Net Profit/Loss - EUR - - - 1.202 2.939 -26.269 819 317.262 510.798 132.117
Employees - - - 1 2 2 4 5 12 15
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 -23.5%, from 1.308.042 euro in the year 2023, to 994.532 euro in 2024. The Net Profit decreased by -375.826 euro, from 510.798 euro in 2023, to 132.117 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 - Thanos Truck S.r.l. - CUI 38779456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.948 1.216 0 0 28.802 161.591 165.422
Current Assets - - - 6.666 14.451 15.957 53.742 531.841 501.672 135.444
Inventories - - - 15 0 2.234 970 505 2.426 1.388
Receivables - - - 4.184 14.395 12.378 20.421 388.780 464.001 124.944
Cash - - - 2.467 56 1.344 32.351 142.556 35.245 9.111
Shareholders Funds - - - 1.245 4.160 -26.120 -24.721 292.465 529.895 139.659
Social Capital - - - 43 42 128 125 126 125 125
Debts - - - 8.381 11.508 42.077 78.464 268.190 133.380 161.219
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.444 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 124.944 euro and cash availability of 9.111 euro.
The company's Equity was valued at 139.659 euro, while total Liabilities amounted to 161.219 euro. Equity decreased by -387.274 euro, from 529.895 euro in 2023, to 139.659 in 2024.

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