Company Thomas Srl with Fiscal Code 18986694
recorded a turnover of 2024 of
60.952,
with a net profit of
6.118
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.733
40.440
43.082
45.435
46.503
35.885
51.701
68.007
63.087
60.952
Total Income - EUR
31.734
40.440
43.082
45.435
46.503
36.769
51.701
68.007
63.087
61.021
Total Expenses - EUR
29.556
39.872
41.264
41.331
44.177
31.952
42.384
53.096
51.538
54.014
Gross Profit/Loss - EUR
2.178
568
1.818
4.104
2.326
4.817
9.317
14.911
11.549
7.008
Net Profit/Loss - EUR
1.225
163
1.387
3.651
1.883
4.597
8.898
14.279
11.030
6.118
Employees
2
2
2
1
1
1
1
1
1
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 decreased by -2.8%, from 63.087 euro in the year 2023, to 60.952 euro in 2024.
The Net Profit decreased by -4.850 euro, from 11.030 euro in 2023, to 6.118 in the last year.
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Financial Rating - THOMAS SRL
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Insolvency Probability
Financial Reports - Thomas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Srl - CUI 18986694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278
275
271
266
260
256
0
0
2.177
2.913
Current Assets
590
940
2.247
4.710
2.596
5.628
10.282
16.385
25.929
12.215
Inventories
141
368
1.147
694
1.335
1.295
260
397
380
423
Receivables
120
25
225
2.600
582
21
267
13.449
15.148
9.634
Cash
329
548
875
1.416
678
4.313
9.755
2.540
10.401
2.157
Shareholders Funds
-319
-152
1.237
3.703
1.933
4.647
8.947
14.329
19.272
7.997
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.187
1.367
1.280
1.272
923
1.237
1.335
2.056
8.834
7.131
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.215 euro in 2024 which includes Inventories of
423 euro, Receivables of
9.634 euro and cash availability of
2.157 euro.
The company's Equity was valued at
7.997 euro, while total Liabilities amounted to
7.131 euro.
Equity decreased by -11.167 euro, from 19.272 euro in 2023, to 7.997 in 2024.
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