Financial results - THORGAST INVEST SRL

Financial Summary - Thorgast Invest Srl
Unique identification code: 35351306
Registration number: J12/3847/2015
Nace: 8622
Sales - Ron
31.389
Net Profit - Ron
11.172
Employees
1
Open Account
Company Thorgast Invest Srl with Fiscal Code 35351306 recorded a turnover of 2024 of 31.389, with a net profit of 11.172 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thorgast Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.878 21.293 18.303 21.400 13.629 18.799 29.292 24.160 31.389
Total Income - EUR 0 15.878 21.293 18.303 21.400 13.629 18.799 29.917 24.160 31.389
Total Expenses - EUR 249 1.393 2.878 5.037 7.840 10.087 8.311 9.453 25.011 19.295
Gross Profit/Loss - EUR -249 14.485 18.415 13.266 13.560 3.542 10.488 20.464 -851 12.095
Net Profit/Loss - EUR -249 14.009 17.776 12.717 12.918 3.160 10.102 19.653 -1.088 11.172
Employees 0 0 0 0 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 increased by 30.7%, from 24.160 euro in the year 2023, to 31.389 euro in 2024. The Net Profit increased by 11.172 euro, from 0 euro in 2023, to 11.172 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 - Thorgast Invest Srl - CUI 35351306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.399 1.720
Current Assets 45 14.828 20.153 15.194 17.758 16.137 25.231 39.255 7.059 19.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.535 3.072 4.419 9.626 10.774 7.712 13.179 332 3.568
Cash 45 12.293 17.080 10.774 8.133 5.362 17.519 26.076 6.726 16.156
Shareholders Funds -204 13.806 17.829 12.769 12.969 11.748 21.590 35.227 7.751 18.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 1.021 2.324 2.425 4.789 4.389 3.641 4.028 1.707 2.564
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.568 euro and cash availability of 16.156 euro.
The company's Equity was valued at 18.880 euro, while total Liabilities amounted to 2.564 euro. Equity increased by 11.172 euro, from 7.751 euro in 2023, to 18.880 in 2024.

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