Financial results - THORGAST INVEST SRL

Financial Summary - Thorgast Invest Srl
Unique identification code: 35351306
Registration number: J12/3847/2015
Nace: 8622
Sales - Ron
24.160
Net Profit - Ron
-1.088
Employee
1
The most important financial indicators for the company Thorgast Invest Srl - Unique Identification Number 35351306: sales in 2023 was 24.160 euro, registering a net profit of -1.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thorgast Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 15.878 21.293 18.303 21.400 13.629 18.799 29.292 24.160
Total Income - EUR - 0 15.878 21.293 18.303 21.400 13.629 18.799 29.917 24.160
Total Expenses - EUR - 249 1.393 2.878 5.037 7.840 10.087 8.311 9.453 25.011
Gross Profit/Loss - EUR - -249 14.485 18.415 13.266 13.560 3.542 10.488 20.464 -851
Net Profit/Loss - EUR - -249 14.009 17.776 12.717 12.918 3.160 10.102 19.653 -1.088
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 29.292 euro in the year 2022, to 24.160 euro in 2023. The Net Profit decreased by -19.593 euro, from 19.653 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thorgast Invest Srl - CUI 35351306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 2.399
Current Assets - 45 14.828 20.153 15.194 17.758 16.137 25.231 39.255 7.059
Inventories - 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
Cash - 45 12.293 17.080 10.774 8.133 5.362 17.519 26.076 6.726
Shareholders Funds - -204 13.806 17.829 12.769 12.969 11.748 21.590 35.227 7.751
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 249 1.021 2.324 2.425 4.789 4.389 3.641 4.028 1.707
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.059 euro in 2023 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 6.726 euro.
The company's Equity was valued at 7.751 euro, while total Liabilities amounted to 1.707 euro. Equity decreased by -27.369 euro, from 35.227 euro in 2022, to 7.751 in 2023.

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