Financial results - THINKIT RING S.R.L.

Financial Summary - Thinkit Ring S.r.l.
Unique identification code: 28271000
Registration number: J40/3805/2011
Nace: 6201
Sales - Ron
76.770
Net Profit - Ron
4.116
Employees
3
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Company Thinkit Ring S.r.l. with Fiscal Code 28271000 recorded a turnover of 2024 of 76.770, with a net profit of 4.116 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinkit Ring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.791 18.249 -2.451 0 0 77.313 77.348 85.303 96.768 76.770
Total Income - EUR 71.878 17.883 -2.451 0 0 77.370 81.755 85.794 96.769 77.870
Total Expenses - EUR 67.680 28.460 12.148 926 3.639 43.206 35.259 37.289 47.679 71.915
Gross Profit/Loss - EUR 4.198 -10.578 -14.599 -926 -3.639 34.163 46.496 48.506 49.090 5.954
Net Profit/Loss - EUR 1.848 -10.756 -14.576 -926 -3.639 33.424 45.778 47.670 48.142 4.116
Employees 1 2 1 0 0 1 1 2 3 3
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 -20.2%, from 96.768 euro in the year 2023, to 76.770 euro in 2024. The Net Profit decreased by -43.756 euro, from 48.142 euro in 2023, to 4.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thinkit Ring S.r.l. - CUI 28271000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.263 7.243 1.417 962 737 32.058 22.339 16.032 6.122 1.927
Current Assets 78.679 22.805 21.623 21.235 20.831 20.413 64.446 57.391 101.553 120.676
Inventories 1.218 2.430 2.389 2.345 2.299 1.145 1.120 1.123 1.120 1.114
Receivables 18.482 19.595 19.267 18.914 18.543 18.647 27.328 56.271 101.223 119.335
Cash 58.979 781 -33 -24 -12 621 35.998 -3 -790 228
Shareholders Funds 69.543 7.682 -7.024 -7.821 -11.308 22.330 60.265 20.046 34.593 38.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.712 22.372 30.064 30.017 32.876 30.363 26.301 53.022 72.943 84.065
Income in Advance 701 212 0 0 0 0 514 505 514 266
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.676 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 119.335 euro and cash availability of 228 euro.
The company's Equity was valued at 38.516 euro, while total Liabilities amounted to 84.065 euro. Equity increased by 4.116 euro, from 34.593 euro in 2023, to 38.516 in 2024. The Debt Ratio was 68.4% in the year 2024.

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