Company Thera Accounting Group Srl with Fiscal Code 28613501
recorded a turnover of 2024 of
123.812,
with a net profit of
82.730
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thera Accounting Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.697
97.323
143.879
171.649
124.688
105.748
111.771
118.877
120.651
123.812
Total Income - EUR
63.697
97.323
143.879
171.649
124.688
106.617
111.771
118.877
121.500
123.812
Total Expenses - EUR
13.804
15.851
20.245
22.871
27.679
26.924
22.365
27.838
32.208
38.006
Gross Profit/Loss - EUR
49.893
81.472
123.633
148.778
97.009
79.693
89.406
91.039
89.292
85.806
Net Profit/Loss - EUR
47.982
80.499
122.195
147.061
95.678
78.706
88.311
89.877
88.101
82.730
Employees
3
3
3
2
2
2
0
0
2
2
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 3.2%, from 120.651 euro in the year 2023, to 123.812 euro in 2024.
The Net Profit decreased by -4.879 euro, from 88.101 euro in 2023, to 82.730 in the last year.
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Financial Rating - THERA ACCOUNTING GROUP SRL
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Financial Reports - Thera Accounting Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thera Accounting Group Srl - CUI 28613501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.374
4.223
2.198
9.485
20.787
15.832
10.446
5.345
15.643
9.825
Current Assets
89.789
84.882
206.842
339.530
98.092
81.421
85.642
93.120
89.236
87.142
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.863
81.430
206.457
203.054
89.405
45.789
72.768
76.593
73.290
73.588
Cash
83.926
3.452
385
136.475
8.688
35.632
12.874
16.527
15.946
13.554
Shareholders Funds
89.414
80.552
201.384
344.749
95.729
78.756
88.359
89.926
88.150
82.778
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.749
8.554
7.657
4.265
23.151
18.497
7.729
8.539
16.728
14.189
Income in Advance
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.588 euro and cash availability of
13.554 euro.
The company's Equity was valued at
82.778 euro, while total Liabilities amounted to
14.189 euro.
Equity decreased by -4.879 euro, from 88.150 euro in 2023, to 82.778 in 2024.
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