Financial results - THENDER IUNI SRL

Financial Summary - Thender Iuni Srl
Unique identification code: 28468169
Registration number: J13/1130/2011
Nace: 111
Sales - Ron
92.042
Net Profit - Ron
24.036
Employees
4
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Company Thender Iuni Srl with Fiscal Code 28468169 recorded a turnover of 2024 of 92.042, with a net profit of 24.036 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thender Iuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.300 55.096 93.412 92.295 70.831 49.708 107.435 220.631 70.859 92.042
Total Income - EUR 72.687 96.582 238.424 238.735 213.472 153.045 141.836 248.773 114.313 90.926
Total Expenses - EUR 48.043 72.632 172.591 205.036 183.224 136.819 129.879 158.130 94.945 62.420
Gross Profit/Loss - EUR 24.644 23.950 65.833 33.700 30.248 16.227 11.957 90.643 19.368 28.506
Net Profit/Loss - EUR 24.644 22.984 63.459 32.777 29.482 15.729 10.389 87.406 18.225 24.036
Employees 0 9 12 11 7 7 10 10 11 4
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 30.6%, from 70.859 euro in the year 2023, to 92.042 euro in 2024. The Net Profit increased by 5.913 euro, from 18.225 euro in 2023, to 24.036 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 - Thender Iuni Srl - CUI 28468169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.054 19.675 349.375 263.385 151.282 45.185 1.707 0 1.011 49.900
Current Assets 78.753 38.420 100.090 75.455 112.672 71.511 102.349 178.998 86.407 63.936
Inventories 11.725 7.225 9.994 5.873 3.351 21.846 32.333 49.437 52.467 0
Receivables 56.723 1.822 52.777 34.904 25.551 32.824 60.164 124.914 30.989 53.239
Cash 10.306 29.373 37.320 34.678 83.770 16.841 9.852 4.646 2.951 10.697
Shareholders Funds -22.093 1.116 64.732 49.044 77.576 59.603 26.112 87.649 26.765 24.277
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 115.900 56.979 101.842 113.955 113.827 57.094 77.944 91.348 60.654 89.559
Income in Advance 0 0 282.891 175.842 72.551 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.239 euro and cash availability of 10.697 euro.
The company's Equity was valued at 24.277 euro, while total Liabilities amounted to 89.559 euro. Equity decreased by -2.338 euro, from 26.765 euro in 2023, to 24.277 in 2024.

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