Financial results - THOMAS RESOURCES SRL

Financial Summary - Thomas Resources Srl
Unique identification code: 34783152
Registration number: J04/736/2015
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-65
Employees
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Company Thomas Resources Srl with Fiscal Code 34783152 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.492 4.654 0 0 0 0 0 0 0 0
Total Income - EUR 3.492 4.654 0 0 0 0 0 0 0 0
Total Expenses - EUR 130 0 73 0 0 0 0 0 88 65
Gross Profit/Loss - EUR 3.361 4.654 -73 0 0 0 0 0 -88 -65
Net Profit/Loss - EUR 3.294 4.514 -73 0 0 0 0 0 -88 -65
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Thomas Resources Srl - CUI 34783152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 117 265 0 0
Current Assets 3.389 7.830 7.488 7.350 7.208 7.071 6.915 1.386 364 298
Inventories 0 0 0 0 0 0 0 1.159 33 32
Receivables 0 0 0 0 0 0 0 0 117 127
Cash 3.389 7.830 7.488 7.350 7.208 7.071 6.915 227 214 138
Shareholders Funds 3.339 7.819 7.614 7.474 7.329 7.190 7.031 -199 364 298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 140 1 1 1 1 1 1.851 0 0
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298 euro in 2024 which includes Inventories of 32 euro, Receivables of 127 euro and cash availability of 138 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 0 euro. Equity decreased by -65 euro, from 364 euro in 2023, to 298 in 2024.

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