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Financial results - THOMSON, FRENCH & PARTNERS SRL

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Financial Summary - Thomson, French & Partners Srl
Unique identification code: 31422986
Registration number: J02/338/2013
Nace: 4612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thomson, French & Partners Srl with Fiscal Code 31422986 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomson, French & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.373 36.734 12.297 86 63 21 0 0 0 0
Total Income - EUR 20.373 36.734 12.444 86 224 1.985 0 0 0 0
Total Expenses - EUR 6.339 14.788 19.458 4.378 3.380 11.558 0 0 0 0
Gross Profit/Loss - EUR 14.034 21.947 -7.014 -4.292 -3.156 -9.574 0 0 0 0
Net Profit/Loss - EUR 13.423 21.526 -7.145 -4.294 -3.163 -9.627 0 0 0 0
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 - Thomson, French & Partners Srl - CUI 31422986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.808 3.218 14.654 12.595 11.469 0 0 0 0 0
Current Assets 98.444 118.500 80.298 75.232 70.570 70.814 69.244 69.459 52.266 0
Inventories 13 13 13 13 13 12 12 12 12 0
Receivables 28.435 39.092 23.792 66.248 65.370 63.363 61.958 62.150 44.980 0
Cash 69.996 79.395 56.493 8.972 5.187 7.439 7.274 7.296 7.274 0
Shareholders Funds 89.048 109.666 64.552 58.966 54.661 43.997 43.022 43.155 43.024 0
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.204 12.052 30.400 28.862 27.378 26.817 26.222 26.304 9.242 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -42.784 euro, from 43.024 euro in 2023, to 0 in 2024.
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