Financial results - THOT TECHNOLOGY SRL

Financial Summary - Thot Technology Srl
Unique identification code: 37967877
Registration number: J22/2374/2017
Nace: 7112
Sales - Ron
649.766
Net Profit - Ron
34.806
Employees
6
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Company Thot Technology Srl with Fiscal Code 37967877 recorded a turnover of 2024 of 649.766, with a net profit of 34.806 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.736 194.847 379.423 669.129 786.155 812.706 649.766
Total Income - EUR - - - 7.736 195.092 379.725 729.406 786.585 821.019 652.534
Total Expenses - EUR - - - 6.231 112.007 268.949 369.701 679.803 766.438 608.603
Gross Profit/Loss - EUR - - - 1.505 83.085 110.776 359.706 106.782 54.581 43.931
Net Profit/Loss - EUR - - - 1.428 81.131 106.981 353.928 99.074 42.873 34.806
Employees - - - 1 4 4 5 5 11 6
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 decreased by -19.6%, from 812.706 euro in the year 2023, to 649.766 euro in 2024. The Net Profit decreased by -7.828 euro, from 42.873 euro in 2023, to 34.806 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 - Thot Technology Srl - CUI 37967877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 535 53.476 82.470 169.979 303.001 219.155 118.121
Current Assets - - - 7.557 160.197 370.085 647.997 645.648 802.584 1.001.532
Inventories - - - 0 7.466 33.601 149.144 259.572 195.062 317.352
Receivables - - - 7.530 111.168 206.056 274.792 383.644 604.879 652.828
Cash - - - 27 41.563 130.428 224.060 2.432 2.644 31.352
Shareholders Funds - - - 1.460 82.562 187.978 539.806 306.556 347.542 212.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.632 131.568 264.760 278.370 671.717 674.402 907.156
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.532 euro in 2024 which includes Inventories of 317.352 euro, Receivables of 652.828 euro and cash availability of 31.352 euro.
The company's Equity was valued at 212.927 euro, while total Liabilities amounted to 907.156 euro. Equity decreased by -132.673 euro, from 347.542 euro in 2023, to 212.927 in 2024.

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