Financial results - THARROS SRL

Financial Summary - Tharros Srl
Unique identification code: 36585119
Registration number: J16/1831/2016
Nace: 4619
Sales - Ron
145.503
Net Profit - Ron
8.317
Employee
1
The most important financial indicators for the company Tharros Srl - Unique Identification Number 36585119: sales in 2023 was 145.503 euro, registering a net profit of 8.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tharros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 869 64.830 86.839 104.497 102.336 139.138 130.797 145.503
Total Income - EUR - - 869 64.846 86.839 104.956 102.336 139.138 130.797 145.536
Total Expenses - EUR - - 2.068 54.097 70.677 84.325 86.150 122.799 128.137 135.764
Gross Profit/Loss - EUR - - -1.199 10.748 16.162 20.631 16.186 16.338 2.660 9.772
Net Profit/Loss - EUR - - -1.226 10.100 15.294 19.586 15.240 14.947 1.352 8.317
Employees - - 0 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. 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 11.6%, from 130.797 euro in the year 2022, to 145.503 euro in 2023. The Net Profit increased by 6.969 euro, from 1.352 euro in 2022, to 8.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tharros Srl - CUI 36585119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 421 5.896 4.547 3.103 17.443 50.276 74.858 127.104
Current Assets - - 4.313 27.753 30.878 49.626 40.269 50.260 60.272 46.528
Inventories - - 3.408 3.746 4.736 5.652 9.732 11.366 21.816 18.240
Receivables - - 53 17.727 10.913 11.331 12.601 19.751 35.367 11.251
Cash - - 852 6.280 15.229 32.644 17.936 19.143 3.089 17.037
Shareholders Funds - - -1.181 8.939 24.069 37.709 34.504 48.686 50.189 58.354
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.915 24.710 11.357 15.020 23.209 51.850 84.940 115.279
Income in Advance - - 0 0 0 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 "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 46.528 euro in 2023 which includes Inventories of 18.240 euro, Receivables of 11.251 euro and cash availability of 17.037 euro.
The company's Equity was valued at 58.354 euro, while total Liabilities amounted to 115.279 euro. Equity increased by 8.317 euro, from 50.189 euro in 2022, to 58.354 in 2023.

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