Financial results - THARMIS SPEED SRL

Financial Summary - Tharmis Speed Srl
Unique identification code: 30685097
Registration number: J01/698/2012
Nace: 4941
Sales - Ron
1.332.823
Net Profit - Ron
179.406
Employees
14
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Company Tharmis Speed Srl with Fiscal Code 30685097 recorded a turnover of 2024 of 1.332.823, with a net profit of 179.406 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tharmis Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.030 293.461 317.281 372.825 281.589 409.918 758.963 1.112.329 1.061.923 1.332.823
Total Income - EUR 187.537 298.629 317.403 376.328 281.616 428.663 817.018 1.166.497 1.070.964 1.333.627
Total Expenses - EUR 187.641 280.020 205.101 320.540 264.650 358.257 607.093 1.005.355 1.031.322 1.120.768
Gross Profit/Loss - EUR -103 18.608 112.301 55.788 16.967 70.405 209.924 161.142 39.642 212.859
Net Profit/Loss - EUR -207 15.474 108.308 52.024 14.149 66.364 202.797 149.879 31.140 179.406
Employees 4 5 5 5 4 8 14 14 14 14
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 26.2%, from 1.061.923 euro in the year 2023, to 1.332.823 euro in 2024. The Net Profit increased by 148.440 euro, from 31.140 euro in 2023, to 179.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tharmis Speed Srl - CUI 30685097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.767 5.195 35.938 67.522 81.530 85.160 85.992 80.464 60.926 53.980
Current Assets 40.286 42.659 107.340 137.654 82.396 171.914 263.335 476.948 294.609 363.343
Inventories 2.035 -14.921 21.245 4.392 4.574 8.632 7.100 17.450 -4.046 10.112
Receivables 38.059 55.446 67.445 123.478 59.059 149.555 238.435 448.527 348.522 329.990
Cash 154 2.096 18.613 9.747 18.727 13.692 17.765 10.937 -49.901 23.208
Shareholders Funds 5.938 22.331 118.970 68.002 29.819 81.227 171.240 56.207 -9.719 116.594
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 42.045 33.932 25.299 140.763 140.003 176.100 178.087 504.557 368.595 304.051
Income in Advance 0 0 0 0 125 123 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.343 euro in 2024 which includes Inventories of 10.112 euro, Receivables of 329.990 euro and cash availability of 23.208 euro.
The company's Equity was valued at 116.594 euro, while total Liabilities amounted to 304.051 euro. Equity increased by 126.259 euro, from -9.719 euro in 2023, to 116.594 in 2024.

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