Company Thesal Srl with Fiscal Code 8926962
recorded a turnover of 2024 of
2.233.292,
with a net profit of
7.873
and having an average number of employees of
12.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thesal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.434
340.891
488.257
659.025
850.383
846.724
706.591
1.610.324
1.393.458
2.233.292
Total Income - EUR
302.706
349.218
522.617
661.716
860.641
893.354
767.483
1.678.853
2.231.282
2.249.986
Total Expenses - EUR
293.144
329.407
505.731
646.692
778.946
760.471
618.036
1.530.774
1.787.613
2.237.544
Gross Profit/Loss - EUR
9.562
19.811
16.887
15.024
81.696
132.883
149.447
148.079
443.668
12.442
Net Profit/Loss - EUR
7.930
16.643
5.155
8.429
73.092
123.978
141.773
124.619
377.938
7.873
Employees
3
3
6
8
9
8
4
4
11
12
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 61.2%, from 1.393.458 euro in the year 2023, to 2.233.292 euro in 2024.
The Net Profit decreased by -367.952 euro, from 377.938 euro in 2023, to 7.873 in the last year.
Check the financial reports for the company - Thesal Srl
Financial Rating - THESAL SRL
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Financial Reports - Thesal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.600 euro in 2024 which includes Inventories of
22.150 euro, Receivables of
629.809 euro and cash availability of
14.642 euro.
The company's Equity was valued at
503.662 euro, while total Liabilities amounted to
1.181.029 euro.
Equity decreased by -4.691 euro, from 511.210 euro in 2023, to 503.662 in 2024.
The Debt Ratio was 70.1% in the year 2024.
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