The most important financial indicators for the company Thic Solar Power Srl - Unique Identification Number 34329017:
sales in 2023 was
1.526.054
euro, registering a net profit of
354.109
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thic Solar Power Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
68.243
508.555
655.732
962.582
1.038.607
1.006.144
938.120
1.378.177
1.526.054
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
Total Expenses - EUR
-
89.301
457.081
615.097
765.177
908.145
864.876
855.750
1.101.574
1.126.033
Gross Profit/Loss - EUR
-
11.795
19.904
52.653
205.323
144.462
153.032
94.194
284.889
405.020
Net Profit/Loss - EUR
-
9.747
16.803
44.756
195.924
134.191
130.688
85.836
262.735
354.109
Employees
-
8
16
20
21
18
16
16
13
15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 1.378.177 euro in the year 2022, to 1.526.054 euro in 2023.
The Net Profit increased by 92.170 euro, from 262.735 euro in 2022, to 354.109 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.224
27.251
41.363
84.898
125.584
124.995
96.003
73.501
179.521
Current Assets
-
79.984
256.334
394.817
429.694
532.292
627.502
465.444
597.742
745.560
Inventories
-
32.762
576
6.126
197
655
6.762
721
9.726
7.902
Receivables
-
13.318
229.694
350.158
322.792
371.490
367.621
236.428
390.633
631.153
Cash
-
33.905
26.064
38.534
106.705
160.147
253.119
228.295
197.382
106.506
Shareholders Funds
-
9.792
16.847
44.800
218.413
179.789
333.261
162.626
344.755
552.885
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
75.416
266.936
391.565
296.560
478.305
421.050
399.086
327.748
372.413
Income in Advance
-
0
0
0
0
0
0
1.018
1.021
1.018
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
745.560 euro in 2023 which includes Inventories of
7.902 euro, Receivables of
631.153 euro and cash availability of
106.506 euro.
The company's Equity was valued at
552.885 euro, while total Liabilities amounted to
372.413 euro.
Equity increased by 209.176 euro, from 344.755 euro in 2022, to 552.885 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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