Financial results - THR AUTOMATION S.R.L.

Financial Summary - Thr Automation S.r.l.
Unique identification code: 26414170
Registration number: J12/73/2010
Nace: 3320
Sales - Ron
49.750
Net Profit - Ron
8.598
Employees
2
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Company Thr Automation S.r.l. with Fiscal Code 26414170 recorded a turnover of 2024 of 49.750, with a net profit of 8.598 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thr Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.980 58.370 22.723 51.695 54.320 44.044 51.244 51.335 57.613 49.750
Total Income - EUR 89.044 59.359 23.751 51.797 54.704 44.197 51.405 51.699 57.683 49.754
Total Expenses - EUR 79.358 60.494 54.594 44.295 53.031 34.375 32.730 36.548 46.715 40.659
Gross Profit/Loss - EUR 9.685 -1.135 -30.843 7.502 1.673 9.822 18.675 15.151 10.968 9.096
Net Profit/Loss - EUR 7.991 -1.385 -31.067 6.984 1.126 9.406 18.161 14.634 10.392 8.598
Employees 1 1 2 2 2 2 2 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 decreased by -13.2%, from 57.613 euro in the year 2023, to 49.750 euro in 2024. The Net Profit decreased by -1.735 euro, from 10.392 euro in 2023, to 8.598 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 - Thr Automation S.r.l. - CUI 26414170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 931 555 2.972 1.912 1.116 1.047 1.265 23.245 37.931
Current Assets 80.237 65.885 31.496 36.333 40.489 46.551 57.562 67.245 53.289 47.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.398 26.698 6.708 13.869 19.196 5.780 4.543 3.759 11 23.377
Cash 72.839 39.187 24.788 22.463 21.293 40.771 53.019 63.486 53.278 23.719
Shareholders Funds 64.839 62.793 30.663 37.084 37.492 42.052 55.238 65.988 74.158 82.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.683 4.024 1.387 2.221 4.908 5.615 3.372 2.521 2.377 2.685
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.377 euro and cash availability of 23.719 euro.
The company's Equity was valued at 82.342 euro, while total Liabilities amounted to 2.685 euro. Equity increased by 8.598 euro, from 74.158 euro in 2023, to 82.342 in 2024.

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