Financial results - THICKSET INFORMATICK S.R.L.

Financial Summary - Thickset Informatick S.r.l.
Unique identification code: 28585282
Registration number: J28/405/2011
Nace: 6311
Sales - Ron
21.360
Net Profit - Ron
453
Employees
2
Open Account
Company Thickset Informatick S.r.l. with Fiscal Code 28585282 recorded a turnover of 2024 of 21.360, with a net profit of 453 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.386 30.473 33.263 32.148 31.831 24.674 30.844 28.004 30.112 21.360
Total Income - EUR 27.525 30.487 33.292 32.148 31.831 24.674 30.951 28.034 30.112 21.360
Total Expenses - EUR 7.912 6.610 8.777 11.380 14.650 16.109 19.249 16.919 18.020 20.693
Gross Profit/Loss - EUR 19.613 23.876 24.514 20.768 17.181 8.564 11.702 11.115 12.092 666
Net Profit/Loss - EUR 18.787 22.962 24.181 20.446 16.862 8.317 11.392 10.835 11.791 453
Employees 1 1 1 1 2 2 2 2 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 decreased by -28.7%, from 30.112 euro in the year 2023, to 21.360 euro in 2024. The Net Profit decreased by -11.272 euro, from 11.791 euro in 2023, to 453 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 - Thickset Informatick S.r.l. - CUI 28585282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 722 434 190 0 1.571 1.267 1.459 1.646
Current Assets 51.581 55.217 31.456 21.827 34.441 28.904 25.739 24.574 32.994 35.089
Inventories 0 0 0 0 0 118 600 0 0 0
Receivables 3.363 1.236 493 118 980 10 455 0 606 1.005
Cash 48.218 53.981 30.964 21.709 33.461 28.776 24.684 24.574 32.388 34.084
Shareholders Funds 50.578 47.539 24.288 20.650 26.998 24.466 25.208 23.752 31.427 31.705
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.003 7.678 7.891 1.611 7.633 4.438 2.102 2.090 3.026 5.030
Income in Advance 0 0 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 34.084 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 5.030 euro. Equity increased by 453 euro, from 31.427 euro in 2023, to 31.705 in 2024.

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