Financial results - THOM-PAS-COM SRL

Financial Summary - Thom-Pas-Com Srl
Unique identification code: 4972079
Registration number: J19/866/1992
Nace: 4613
Sales - Ron
42.892
Net Profit - Ron
869
Employees
1
Open Account
Company Thom-Pas-Com Srl with Fiscal Code 4972079 recorded a turnover of 2024 of 42.892, with a net profit of 869 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thom-Pas-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.465 104.430 114.707 64.670 82.210 79.162 30.209 52.325 37.252 42.892
Total Income - EUR 72.275 106.340 113.911 81.037 89.746 80.767 75.711 94.093 56.057 43.353
Total Expenses - EUR 47.370 67.485 73.961 85.347 72.313 86.381 74.025 71.701 50.514 42.085
Gross Profit/Loss - EUR 24.905 38.855 39.950 -4.310 17.433 -5.614 1.686 22.393 5.543 1.268
Net Profit/Loss - EUR 22.757 37.222 38.803 -5.084 16.589 -6.353 943 21.512 5.080 869
Employees 3 2 2 2 2 1 2 1 2 1
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 15.8%, from 37.252 euro in the year 2023, to 42.892 euro in 2024. The Net Profit decreased by -4.182 euro, from 5.080 euro in 2023, to 869 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 - Thom-Pas-Com Srl - CUI 4972079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.099 68.993 81.486 66.549 66.507 64.655 56.852 54.047 52.852 71.252
Current Assets 33.988 13.900 60.395 87.102 113.994 121.402 121.055 64.806 65.371 43.432
Inventories 11.427 5.756 4.896 7.392 5.536 8.016 9.213 5.327 5.311 7.020
Receivables 14.844 7.858 39.232 47.127 24.580 25.827 22.293 12.830 1.769 596
Cash 7.718 285 16.267 32.583 83.878 87.559 89.549 46.649 58.291 35.815
Shareholders Funds 86.022 70.012 107.630 95.671 110.408 101.962 100.644 116.263 116.987 113.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.065 12.880 34.251 57.979 70.093 84.095 77.264 2.589 1.235 1.461
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.432 euro in 2024 which includes Inventories of 7.020 euro, Receivables of 596 euro and cash availability of 35.815 euro.
The company's Equity was valued at 113.222 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -3.112 euro, from 116.987 euro in 2023, to 113.222 in 2024.

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