Company Thomas & Co Srl with Fiscal Code 2699917
recorded a turnover of 2024 of
50.238,
with a net profit of
-11.889
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.519
33.158
39.576
60.343
53.327
42.372
55.107
54.775
55.276
50.238
Total Income - EUR
34.695
34.382
40.085
60.344
56.499
44.365
57.738
55.587
55.276
54.058
Total Expenses - EUR
41.278
36.364
36.854
59.489
63.102
44.162
39.155
51.292
65.162
65.406
Gross Profit/Loss - EUR
-6.582
-1.981
3.232
855
-6.603
203
18.582
4.295
-9.886
-11.349
Net Profit/Loss - EUR
-7.623
-2.325
-1.671
262
-7.154
-63
18.582
3.859
-10.438
-11.889
Employees
2
3
3
7
7
5
3
5
6
5
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 -8.6%, from 55.276 euro in the year 2023, to 50.238 euro in 2024.
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Financial Reports - Thomas & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas & Co Srl - CUI 2699917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.795
111.023
104.617
102.764
102.573
99.165
90.491
87.883
96.793
96.060
Current Assets
50
445
498
874
766
3.684
2.538
1.517
635
1.457
Inventories
7
31
34
66
58
29
93
46
133
125
Receivables
7
6
0
0
0
0
125
0
0
126
Cash
36
407
463
808
708
3.655
2.320
1.471
501
1.205
Shareholders Funds
-144.168
-145.023
-144.240
-141.331
-145.748
-143.007
-121.253
-117.770
-127.852
-139.026
Social Capital
8.999
8.907
8.756
8.596
8.429
8.311
8.126
8.152
8.127
8.082
Debts
260.888
256.491
249.355
244.969
249.088
245.856
214.283
207.170
225.279
236.543
Income in Advance
1.125
1.113
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.457 euro in 2024 which includes Inventories of
125 euro, Receivables of
126 euro and cash availability of
1.205 euro.
The company's Equity was valued at
-139.026 euro, while total Liabilities amounted to
236.543 euro.
Equity decreased by -11.889 euro, from -127.852 euro in 2023, to -139.026 in 2024.
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