Financial results - THERCORE S.R.L.

Financial Summary - Thercore S.r.l.
Unique identification code: 45755980
Registration number: J05/553/2022
Nace: 7830
Sales - Ron
186.977
Net Profit - Ron
57.950
Employees
4
Open Account
Company Thercore S.r.l. with Fiscal Code 45755980 recorded a turnover of 2024 of 186.977, with a net profit of 57.950 and having an average number of employees of 4. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thercore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.332 221.254 186.977
Total Income - EUR - - - - - - - 68.567 221.274 188.351
Total Expenses - EUR - - - - - - - 10.116 64.896 125.972
Gross Profit/Loss - EUR - - - - - - - 58.450 156.378 62.379
Net Profit/Loss - EUR - - - - - - - 57.352 154.210 57.950
Employees - - - - - - - 1 3 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 decreased by -15.0%, from 221.254 euro in the year 2023, to 186.977 euro in 2024. The Net Profit decreased by -95.398 euro, from 154.210 euro in 2023, to 57.950 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 - Thercore S.r.l. - CUI 45755980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.008 6.745 3.965
Current Assets - - - - - - - 59.061 157.836 110.242
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.765 97.917 108.677
Cash - - - - - - - 3.296 59.919 1.565
Shareholders Funds - - - - - - - 57.392 154.258 101.040
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.974 12.467 14.641
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.677 euro and cash availability of 1.565 euro.
The company's Equity was valued at 101.040 euro, while total Liabilities amounted to 14.641 euro. Equity decreased by -52.356 euro, from 154.258 euro in 2023, to 101.040 in 2024.

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