Financial results - THARROS SRL

Financial Summary - Tharros Srl
Unique identification code: 36585119
Registration number: J16/1831/2016
Nace: 4619
Sales - Ron
124.521
Net Profit - Ron
673
Employees
1
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Company Tharros Srl with Fiscal Code 36585119 recorded a turnover of 2024 of 124.521, with a net profit of 673 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tharros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 869 64.830 86.839 104.497 102.336 139.138 130.797 145.503 124.521
Total Income - EUR - 869 64.846 86.839 104.956 102.336 139.138 130.797 145.536 125.873
Total Expenses - EUR - 2.068 54.097 70.677 84.325 86.150 122.799 128.137 135.764 124.812
Gross Profit/Loss - EUR - -1.199 10.748 16.162 20.631 16.186 16.338 2.660 9.772 1.061
Net Profit/Loss - EUR - -1.226 10.100 15.294 19.586 15.240 14.947 1.352 8.317 673
Employees - 0 1 1 1 1 1 1 1 1
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 -13.9%, from 145.503 euro in the year 2023, to 124.521 euro in 2024. The Net Profit decreased by -7.597 euro, from 8.317 euro in 2023, to 673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THARROS SRL

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Tharros Srl

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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 - Tharros Srl - CUI 36585119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 421 5.896 4.547 3.103 17.443 50.276 74.858 127.104 118.224
Current Assets - 4.313 27.753 30.878 49.626 40.269 50.260 60.272 46.528 47.839
Inventories - 3.408 3.746 4.736 5.652 9.732 11.366 21.816 18.240 21.355
Receivables - 53 17.727 10.913 11.331 12.601 19.751 35.367 11.251 21.946
Cash - 852 6.280 15.229 32.644 17.936 19.143 3.089 17.037 4.538
Shareholders Funds - -1.181 8.939 24.069 37.709 34.504 48.686 50.189 58.354 54.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.915 24.710 11.357 15.020 23.209 51.850 84.940 115.279 112.165
Income in Advance - 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.839 euro in 2024 which includes Inventories of 21.355 euro, Receivables of 21.946 euro and cash availability of 4.538 euro.
The company's Equity was valued at 54.767 euro, while total Liabilities amounted to 112.165 euro. Equity decreased by -3.260 euro, from 58.354 euro in 2023, to 54.767 in 2024.

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