Financial results - THOMAS 76 SRL

Financial Summary - Thomas 76 Srl
Unique identification code: 11463531
Registration number: J40/218/1999
Nace: 8129
Sales - Ron
118.186
Net Profit - Ron
40.250
Employees
2
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Company Thomas 76 Srl with Fiscal Code 11463531 recorded a turnover of 2024 of 118.186, with a net profit of 40.250 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.873 85.907 88.906 81.069 84.153 146.466 216.085 162.556 72.425 118.186
Total Income - EUR 75.317 90.898 90.059 81.413 84.297 156.072 225.640 162.556 72.786 118.972
Total Expenses - EUR 53.576 56.241 64.090 62.200 66.696 82.444 76.337 69.931 57.326 76.223
Gross Profit/Loss - EUR 21.741 34.657 25.969 19.212 17.601 73.628 149.303 92.625 15.460 42.749
Net Profit/Loss - EUR 17.309 33.748 23.615 18.401 16.761 72.175 147.092 91.342 14.747 40.250
Employees 3 3 3 2 3 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 increased by 64.1%, from 72.425 euro in the year 2023, to 118.186 euro in 2024. The Net Profit increased by 25.585 euro, from 14.747 euro in 2023, to 40.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THOMAS 76 SRL

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Thomas 76 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomas 76 Srl - CUI 11463531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.470 2.462 34.996 26.513 18.719 9.523 26.109 20.155 13.261 18.876
Current Assets 63.295 35.076 18.649 11.022 12.578 70.774 127.577 74.824 7.595 37.746
Inventories 0 1.019 461 577 240 134 305 1.306 573 3.665
Receivables 4.020 3.951 4.483 2.272 1.299 49.094 94.344 60.364 368 27.361
Cash 59.274 30.106 13.705 8.174 11.039 21.546 32.927 13.154 6.654 6.720
Shareholders Funds 60.346 34.479 24.334 18.677 17.031 72.440 147.351 91.602 15.006 40.507
Social Capital 540 534 525 86 84 83 81 81 81 80
Debts 9.419 3.098 29.361 18.906 15.009 8.728 6.835 4.071 5.881 16.146
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.746 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 27.361 euro and cash availability of 6.720 euro.
The company's Equity was valued at 40.507 euro, while total Liabilities amounted to 16.146 euro. Equity increased by 25.585 euro, from 15.006 euro in 2023, to 40.507 in 2024.

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