Financial results - THOMAS UNION SRL

Financial Summary - Thomas Union Srl
Unique identification code: 24496816
Registration number: J40/16150/2008
Nace: 6311
Sales - Ron
8.639
Net Profit - Ron
-3.842
Employees
1
Open Account
Company Thomas Union Srl with Fiscal Code 24496816 recorded a turnover of 2024 of 8.639, with a net profit of -3.842 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 19.508 21.525 13.268 8.639
Total Income - EUR 823 704 387 0 0 0 19.575 22.032 13.449 8.648
Total Expenses - EUR 1.605 1.338 1.375 0 0 0 695 3.269 13.796 12.403
Gross Profit/Loss - EUR -782 -634 -989 0 0 0 18.880 18.763 -347 -3.755
Net Profit/Loss - EUR -782 -634 -989 0 0 0 18.295 18.341 -480 -3.842
Employees 0 0 0 0 0 0 0 0 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 -34.5%, from 13.268 euro in the year 2023, to 8.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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THOMAS UNION SRL

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Thomas Union Srl

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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 Union Srl - CUI 24496816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 531 128 125 123 121 0 0 18 303
Current Assets 12.937 3.118 3.065 3.009 2.951 2.895 9.636 16.014 7.208 6.710
Inventories 66 66 65 63 62 61 0 0 0 0
Receivables 12.870 3.053 3.001 2.946 2.889 2.834 7.662 6.460 6.045 4.137
Cash 0 0 0 0 0 0 1.974 9.554 1.163 2.573
Shareholders Funds -30.793 -31.113 -31.575 -30.996 -30.395 -29.819 -14.344 3.952 3.460 -401
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.672 34.762 34.768 34.130 33.469 32.835 23.980 12.062 3.765 7.414
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.137 euro and cash availability of 2.573 euro.
The company's Equity was valued at -401 euro, while total Liabilities amounted to 7.414 euro. Equity decreased by -3.842 euro, from 3.460 euro in 2023, to -401 in 2024.

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