Financial results - THOT SRL

Financial Summary - Thot Srl
Unique identification code: 15667917
Registration number: J39/536/2003
Nace: 4675
Sales - Ron
18.381
Net Profit - Ron
6.237
Employees
Open Account
Company Thot Srl with Fiscal Code 15667917 recorded a turnover of 2024 of 18.381, with a net profit of 6.237 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.600 1.657 12.850 11.224 11.893 14.842 20.215 15.149 9.244 18.381
Total Income - EUR 7.667 2.766 12.850 11.224 11.894 14.843 20.216 15.152 10.722 21.046
Total Expenses - EUR 8.046 6.297 9.019 10.318 10.259 11.641 11.164 8.546 9.348 13.621
Gross Profit/Loss - EUR -379 -3.531 3.831 906 1.635 3.202 9.052 6.606 1.374 7.425
Net Profit/Loss - EUR -603 -3.614 3.431 570 1.278 2.785 8.446 6.152 1.154 6.237
Employees 1 0 0 0 0 0 0 0 0 0
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 100.0%, from 9.244 euro in the year 2023, to 18.381 euro in 2024. The Net Profit increased by 5.089 euro, from 1.154 euro in 2023, to 6.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thot Srl - CUI 15667917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.317 17.140 16.850 17.242 17.616 18.933 18.513 18.570 19.472 21.813
Current Assets 8.905 8.219 15.286 11.297 9.708 11.271 12.092 9.671 7.658 4.604
Inventories 6.109 5.771 5.240 1.028 0 919 898 2.955 2.845 1.158
Receivables 1.988 1.974 1.866 1.813 868 872 784 1.178 1.480 2.119
Cash 807 473 8.180 8.456 8.840 9.481 10.410 5.538 3.332 1.327
Shareholders Funds -1.325 -4.926 -1.411 -816 478 3.254 7.924 9.680 10.805 10.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.547 30.285 33.547 29.355 26.845 26.950 22.681 18.562 16.326 16.320
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.604 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 2.119 euro and cash availability of 1.327 euro.
The company's Equity was valued at 10.097 euro, while total Liabilities amounted to 16.320 euro. Equity decreased by -647 euro, from 10.805 euro in 2023, to 10.097 in 2024.

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