Financial results - THORPLAST SEVERIN SRL

Financial Summary - Thorplast Severin Srl
Unique identification code: 37029758
Registration number: J25/67/2017
Nace: 4719
Sales - Ron
84.340
Net Profit - Ron
-4.968
Employee
2
The most important financial indicators for the company Thorplast Severin Srl - Unique Identification Number 37029758: sales in 2022 was 84.340 euro, registering a net profit of -4.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thorplast Severin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thorplast Severin Srl - CUI 37029758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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