Company Thera Computers Systems Srl with Fiscal Code 35207808
recorded a turnover of 2024 of
45.359,
with a net profit of
-8.277
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thera Computers Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.397
60.497
29.347
42.558
31.826
34.682
21.887
36.543
28.448
45.359
Total Income - EUR
1.397
60.497
29.347
42.558
31.826
35.612
21.887
36.543
29.635
44.129
Total Expenses - EUR
98
21.644
19.874
31.376
20.956
21.413
25.041
32.056
34.777
52.406
Gross Profit/Loss - EUR
1.299
38.853
9.473
11.182
10.870
14.199
-3.155
4.487
-5.142
-8.277
Net Profit/Loss - EUR
1.257
37.038
8.592
9.906
9.915
13.203
-3.733
3.413
-5.142
-8.277
Employees
0
0
0
0
0
0
0
0
0
0
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 60.3%, from 28.448 euro in the year 2023, to 45.359 euro in 2024.
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Financial Rating - THERA COMPUTERS SYSTEMS SRL
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Insolvency Probability
Financial Reports - Thera Computers Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thera Computers Systems Srl - CUI 35207808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123
17.944
16.128
21.755
18.588
15.970
10.669
6.549
37.207
25.474
Current Assets
1.221
28.519
10.216
13.423
23.416
33.817
34.059
27.619
17.328
15.992
Inventories
940
21.946
784
612
1.539
1.191
1.596
5.757
4.543
2.332
Receivables
0
600
56
942
1.052
2.836
2.831
1.922
3.505
3.407
Cash
280
5.972
9.376
11.870
20.825
29.790
29.632
19.940
9.280
10.253
Shareholders Funds
1.302
38.327
24.695
34.148
41.195
49.317
44.501
33.848
28.604
20.166
Social Capital
45
45
44
43
42
41
51
51
51
50
Debts
42
8.136
1.699
1.188
870
597
340
777
26.138
21.416
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.992 euro in 2024 which includes Inventories of
2.332 euro, Receivables of
3.407 euro and cash availability of
10.253 euro.
The company's Equity was valued at
20.166 euro, while total Liabilities amounted to
21.416 euro.
Equity decreased by -8.277 euro, from 28.604 euro in 2023, to 20.166 in 2024.
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