Financial results - THC PARCOM S.R.L.

Financial Summary - Thc Parcom S.r.l.
Unique identification code: 42652468
Registration number: J22/1293/2020
Nace: 4941
Sales - Ron
342.733
Net Profit - Ron
9.690
Employees
5
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Company Thc Parcom S.r.l. with Fiscal Code 42652468 recorded a turnover of 2024 of 342.733, with a net profit of 9.690 and having an average number of employees of 5. 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 - Thc Parcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.925 71.823 168.990 278.406 342.733
Total Income - EUR - - - - - 30.963 72.235 169.494 285.087 343.291
Total Expenses - EUR - - - - - 22.725 53.042 163.951 245.296 332.024
Gross Profit/Loss - EUR - - - - - 8.238 19.193 5.543 39.791 11.267
Net Profit/Loss - EUR - - - - - 7.931 18.489 4.077 37.552 9.690
Employees - - - - - 1 1 2 5 5
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 23.8%, from 278.406 euro in the year 2023, to 342.733 euro in 2024. The Net Profit decreased by -27.652 euro, from 37.552 euro in 2023, to 9.690 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 - Thc Parcom S.r.l. - CUI 42652468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.352 5.188 10.161 30.418 91.573
Current Assets - - - - - 10.230 28.642 14.628 29.952 10.885
Inventories - - - - - 0 0 0 2.887 103
Receivables - - - - - 9.182 10.744 5.065 14.770 3.898
Cash - - - - - 1.048 17.899 9.563 12.295 6.884
Shareholders Funds - - - - - 7.972 24.157 2.701 37.601 30.036
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.611 9.774 22.711 25.511 75.946
Income in Advance - - - - - 0 0 0 1.146 749
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 10.885 euro in 2024 which includes Inventories of 103 euro, Receivables of 3.898 euro and cash availability of 6.884 euro.
The company's Equity was valued at 30.036 euro, while total Liabilities amounted to 75.946 euro. Equity decreased by -7.355 euro, from 37.601 euro in 2023, to 30.036 in 2024. The Debt Ratio was 71.2% in the year 2024.

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