Financial results - THOMSON PROMO S.R.L.

Financial Summary - Thomson Promo S.r.l.
Unique identification code: 35508495
Registration number: J14/35/2016
Nace: 7311
Sales - Ron
100.193
Net Profit - Ron
17.359
Employees
1
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Company Thomson Promo S.r.l. with Fiscal Code 35508495 recorded a turnover of 2024 of 100.193, with a net profit of 17.359 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomson Promo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.864 47.683 60.260 83.633 63.414 59.024 86.178 92.563 100.193
Total Income - EUR - 20.864 47.683 60.260 83.633 63.414 59.024 86.178 92.563 102.586
Total Expenses - EUR - 17.615 27.470 36.409 62.985 51.790 54.312 72.440 78.984 83.195
Gross Profit/Loss - EUR - 3.248 20.213 23.850 20.648 11.624 4.712 13.738 13.579 19.391
Net Profit/Loss - EUR - 2.622 18.783 22.043 19.550 11.117 4.121 12.941 12.746 17.359
Employees - 0 0 0 0 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 increased by 8.9%, from 92.563 euro in the year 2023, to 100.193 euro in 2024. The Net Profit increased by 4.684 euro, from 12.746 euro in 2023, to 17.359 in the last year.
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 Promo S.r.l. - CUI 35508495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 25.139 19.284 19.225 19.118
Current Assets - 4.258 25.797 47.198 65.108 76.204 42.037 55.925 65.868 80.013
Inventories - 0 1.768 4.628 3.726 4.856 4.001 4.998 4.002 4.052
Receivables - 450 3.392 4.047 5.121 6.259 8.327 14.402 9.502 3.318
Cash - 3.808 20.636 38.523 56.260 65.090 29.708 36.524 52.364 72.642
Shareholders Funds - 2.667 21.405 43.054 57.135 67.168 64.055 71.111 80.002 92.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.591 4.392 4.144 7.973 9.036 3.121 4.098 5.091 6.149
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.013 euro in 2024 which includes Inventories of 4.052 euro, Receivables of 3.318 euro and cash availability of 72.642 euro.
The company's Equity was valued at 92.981 euro, while total Liabilities amounted to 6.149 euro. Equity increased by 13.426 euro, from 80.002 euro in 2023, to 92.981 in 2024.

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