Company Thiess On The Road Srl with Fiscal Code 33066850
recorded a turnover of 2024 of
24.434,
with a net profit of
1.811
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thiess On The Road Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.352
114.600
155.148
122.751
89.552
0
0
0
6.065
24.434
Total Income - EUR
117.047
139.107
155.970
123.012
107.722
19.381
0
0
6.065
31.188
Total Expenses - EUR
106.941
132.576
156.081
133.705
101.389
26.183
123
107
5.336
29.033
Gross Profit/Loss - EUR
10.106
6.530
-112
-10.693
6.333
-6.802
-123
-107
729
2.156
Net Profit/Loss - EUR
8.397
5.484
-4.269
-11.921
5.259
-6.962
-123
-107
612
1.811
Employees
2
2
2
2
2
1
0
0
0
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 305.1%, from 6.065 euro in the year 2023, to 24.434 euro in 2024.
The Net Profit increased by 1.202 euro, from 612 euro in 2023, to 1.811 in the last year.
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Financial Reports - Thiess On The Road Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thiess On The Road Srl - CUI 33066850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.673
55.307
84.792
37.949
24.488
0
0
0
1.821
33.260
Current Assets
18.239
13.847
27.300
10.843
10.404
5.844
5.622
5.522
12.949
46.993
Inventories
0
0
0
0
0
0
0
0
117
117
Receivables
10.600
12.629
10.513
10.090
7.749
5.505
5.386
5.407
11.699
43.292
Cash
7.640
1.218
16.786
753
2.655
339
236
115
1.133
3.584
Shareholders Funds
11.640
15.623
11.089
-1.782
3.554
-3.475
-3.521
-3.640
-3.016
-1.189
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
27.272
53.531
101.003
50.574
31.338
9.320
9.143
9.162
17.786
84.018
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.993 euro in 2024 which includes Inventories of
117 euro, Receivables of
43.292 euro and cash availability of
3.584 euro.
The company's Equity was valued at
-1.189 euro, while total Liabilities amounted to
84.018 euro.
Equity increased by 1.811 euro, from -3.016 euro in 2023, to -1.189 in 2024.
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