Financial results - THR ELECTROPREST SRL

Financial Summary - Thr Electroprest Srl
Unique identification code: 24070119
Registration number: J2008001285033
Nace: 4322
Sales - Ron
199.793
Net Profit - Ron
9.559
Employees
2
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Company Thr Electroprest Srl with Fiscal Code 24070119 recorded a turnover of 2024 of 199.793, with a net profit of 9.559 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thr Electroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.173 62.761 56.814 41.952 51.870 31.559 73.609 128.056 143.372 199.793
Total Income - EUR 30.206 62.774 56.818 42.413 51.878 49.266 73.610 118.932 139.362 199.794
Total Expenses - EUR 27.106 38.030 40.518 40.571 50.842 47.702 72.009 111.031 129.378 184.893
Gross Profit/Loss - EUR 3.100 24.743 16.300 1.842 1.036 1.563 1.600 7.901 9.983 14.901
Net Profit/Loss - EUR 2.193 22.860 15.438 1.422 517 1.246 875 6.634 8.621 9.559
Employees 1 1 1 1 1 1 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 increased by 40.1%, from 143.372 euro in the year 2023, to 199.793 euro in 2024. The Net Profit increased by 987 euro, from 8.621 euro in 2023, to 9.559 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 Electroprest Srl - CUI 24070119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 2.933 15.126 12.801 10.544 9.450 8.352 11.815 11.913 10.530
Current Assets 11.168 21.396 40.510 41.269 45.484 33.526 58.672 60.936 63.290 39.767
Inventories 5.166 292 12.336 16.467 16.072 31.631 42.097 33.103 43.302 19.754
Receivables 1.939 17.910 25.421 22.448 19.051 664 10.253 10.622 17.106 10.756
Cash 4.063 3.195 2.754 2.354 10.361 1.232 6.322 17.212 2.882 9.258
Shareholders Funds 715 23.568 38.608 39.321 39.076 39.582 39.579 46.336 54.816 64.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.615 3.934 20.149 19.841 21.475 7.625 34.218 32.808 26.760 7.750
Income in Advance 0 0 0 0 2.479 2.638 0 402 401 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.767 euro in 2024 which includes Inventories of 19.754 euro, Receivables of 10.756 euro and cash availability of 9.258 euro.
The company's Equity was valued at 64.069 euro, while total Liabilities amounted to 7.750 euro. Equity increased by 9.559 euro, from 54.816 euro in 2023, to 64.069 in 2024.

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