Financial results - THERA CARD SRL

Financial Summary - Thera Card Srl
Unique identification code: 30435333
Registration number: J08/1068/2012
Nace: 8622
Sales - Ron
688.386
Net Profit - Ron
234.589
Employees
7
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Company Thera Card Srl with Fiscal Code 30435333 recorded a turnover of 2024 of 688.386, with a net profit of 234.589 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thera Card Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.906 208.551 244.806 246.018 269.121 290.901 407.075 459.078 469.429 688.386
Total Income - EUR 135.468 209.770 244.945 246.554 274.631 294.413 422.877 459.151 469.439 688.766
Total Expenses - EUR 411.189 130.218 164.027 142.163 171.984 158.058 182.528 244.421 276.904 425.958
Gross Profit/Loss - EUR -275.721 79.552 80.918 104.391 102.647 136.355 240.349 214.730 192.536 262.809
Net Profit/Loss - EUR -275.721 79.552 59.578 103.761 98.662 134.186 236.554 210.230 188.405 234.589
Employees 2 3 4 4 5 5 5 4 6 7
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 47.5%, from 469.429 euro in the year 2023, to 688.386 euro in 2024. The Net Profit increased by 47.237 euro, from 188.405 euro in 2023, to 234.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thera Card Srl - CUI 30435333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.501 17.419 19.789 304.335 385.633 495.459 622.515 615.609 594.292 629.918
Current Assets 55.705 111.375 170.559 263.030 345.130 255.722 233.753 188.567 163.057 314.406
Inventories 0 0 0 0 0 0 0 0 891 1.134
Receivables 1.908 3.392 14.325 11.431 25.595 13.849 19.802 185.444 29.527 229.065
Cash 53.797 107.983 156.234 251.598 319.535 241.873 213.951 3.123 132.639 84.207
Shareholders Funds -272.045 -193.303 -120.647 265.814 326.444 379.363 499.913 212.663 252.004 237.001
Social Capital 45 45 9.851 9.670 2.107 2.067 2.022 2.028 2.022 2.010
Debts 350.301 323.018 311.529 301.841 405.176 372.744 356.727 602.319 513.314 711.143
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.406 euro in 2024 which includes Inventories of 1.134 euro, Receivables of 229.065 euro and cash availability of 84.207 euro.
The company's Equity was valued at 237.001 euro, while total Liabilities amounted to 711.143 euro. Equity decreased by -13.594 euro, from 252.004 euro in 2023, to 237.001 in 2024.

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