Financial results - THG & TIA SERVICE S.R.L.

Financial Summary - Thg & Tia Service S.r.l.
Unique identification code: 46122685
Registration number: J02/853/2022
Nace: 2932
Sales - Ron
45.951
Net Profit - Ron
-15.032
Employees
2
Open Account
Company Thg & Tia Service S.r.l. with Fiscal Code 46122685 recorded a turnover of 2024 of 45.951, with a net profit of -15.032 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thg & Tia Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.200 45.951
Total Income - EUR - - - - - - - 0 24.200 45.951
Total Expenses - EUR - - - - - - - 8 36.899 60.523
Gross Profit/Loss - EUR - - - - - - - -8 -12.699 -14.573
Net Profit/Loss - EUR - - - - - - - -8 -12.699 -15.032
Employees - - - - - - - 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 90.9%, from 24.200 euro in the year 2023, to 45.951 euro in 2024.
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 - Thg & Tia Service S.r.l. - CUI 46122685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 53.786 61.872
Current Assets - - - - - - - 32 8.965 33.649
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.312 33.266
Cash - - - - - - - 32 2.653 383
Shareholders Funds - - - - - - - 32 -12.666 -27.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 75.417 123.148
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.266 euro and cash availability of 383 euro.
The company's Equity was valued at -27.628 euro, while total Liabilities amounted to 123.148 euro. Equity decreased by -15.032 euro, from -12.666 euro in 2023, to -27.628 in 2024.

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