Financial results - THORPLAST SEVERIN SRL

Financial Summary - Thorplast Severin Srl
Unique identification code: 37029758
Registration number: J25/67/2017
Nace: 4719
Sales - Ron
83.868
Net Profit - Ron
-4.940
Employees
2
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Company Thorplast Severin Srl with Fiscal Code 37029758 recorded a turnover of 2022 of 83.868, with a net profit of -4.940 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thorplast Severin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.619 60.349 97.565 80.694 84.596 - -
Total Income - EUR - - - 63.619 60.349 97.565 80.694 84.903 - -
Total Expenses - EUR - - - 45.897 48.742 83.544 78.419 89.038 - -
Gross Profit/Loss - EUR - - - 17.722 11.607 14.021 2.275 -4.135 - -
Net Profit/Loss - EUR - - - 15.813 10.589 13.045 1.468 -4.983 - -
Employees - - - 0 1 2 2 2 - -
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 4.5%, from 80.694 euro in the year 2021, to 84.596 euro in 2022. The Net Profit decreased by -1.472 euro, from 1.468 euro in 2021, to 0 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 - Thorplast Severin Srl - CUI 37029758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 698 671 8.772 6.809 4.676 - -
Current Assets - - - 28.147 36.701 33.033 34.363 23.255 - -
Inventories - - - 13.006 21.132 10.861 15.553 12.322 - -
Receivables - - - 679 361 13.847 6.424 174 - -
Cash - - - 14.461 15.208 8.324 12.386 10.759 - -
Shareholders Funds - - - 25.758 31.012 37.535 32.914 20.733 - -
Social Capital - - - 43 53 52 51 51 - -
Debts - - - 3.087 6.360 4.271 8.258 7.198 - -
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.255 euro in 2022 which includes Inventories of 12.322 euro, Receivables of 174 euro and cash availability of 10.759 euro.
The company's Equity was valued at 20.733 euro, while total Liabilities amounted to 7.198 euro. Equity decreased by -12.283 euro, from 32.914 euro in 2021, to 20.733 in 2022.

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