Financial results - THIC SOLAR POWER SRL

Financial Summary - Thic Solar Power Srl
Unique identification code: 34329017
Registration number: J2015000581220
Nace: 2221
Sales - Ron
1.219.191
Net Profit - Ron
163.312
Employees
14
Open Account
Company Thic Solar Power Srl with Fiscal Code 34329017 recorded a turnover of 2024 of 1.219.191, with a net profit of 163.312 and having an average number of employees of 14. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thic Solar Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.243 508.555 655.732 962.582 1.038.607 1.006.144 938.120 1.378.177 1.526.054 1.219.191
Total Income - EUR 101.097 476.985 667.750 970.500 1.052.608 1.017.908 949.943 1.386.463 1.531.054 1.225.724
Total Expenses - EUR 89.301 457.081 615.097 765.177 908.145 864.876 855.750 1.101.574 1.126.033 1.036.090
Gross Profit/Loss - EUR 11.795 19.904 52.653 205.323 144.462 153.032 94.194 284.889 405.020 189.634
Net Profit/Loss - EUR 9.747 16.803 44.756 195.924 134.191 130.688 85.836 262.735 354.109 163.312
Employees 8 16 20 21 18 16 16 13 15 14
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 -19.7%, from 1.526.054 euro in the year 2023, to 1.219.191 euro in 2024. The Net Profit decreased by -188.817 euro, from 354.109 euro in 2023, to 163.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thic Solar Power Srl

Rating financiar

Financial Rating -
THIC SOLAR POWER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thic Solar Power Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thic Solar Power Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thic Solar Power Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thic Solar Power Srl - CUI 34329017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.224 27.251 41.363 84.898 125.584 124.995 96.003 73.501 179.521 184.984
Current Assets 79.984 256.334 394.817 429.694 532.292 627.502 465.444 597.742 745.560 628.379
Inventories 32.762 576 6.126 197 655 6.762 721 9.726 7.902 85.144
Receivables 13.318 229.694 350.158 322.792 371.490 367.621 236.428 390.633 631.153 320.398
Cash 33.905 26.064 38.534 106.705 160.147 253.119 228.295 197.382 106.506 222.837
Shareholders Funds 9.792 16.847 44.800 218.413 179.789 333.261 162.626 344.755 552.885 397.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.416 266.936 391.565 296.560 478.305 421.050 399.086 327.748 372.413 321.776
Income in Advance 0 0 0 0 0 0 1.018 1.021 1.018 94.224
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.379 euro in 2024 which includes Inventories of 85.144 euro, Receivables of 320.398 euro and cash availability of 222.837 euro.
The company's Equity was valued at 397.977 euro, while total Liabilities amounted to 321.776 euro. Equity decreased by -151.818 euro, from 552.885 euro in 2023, to 397.977 in 2024. The Debt Ratio was 39.5% in the year 2024.

Risk Reports Prices

Reviews - Thic Solar Power Srl

Comments - Thic Solar Power Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.