Financial results - THRAL CONSULTING SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Thral Consulting Societate Cu Răspundere Limitată
Unique identification code: 29994544
Registration number: J38/183/2012
Nace: 4651
Sales - Ron
63.469
Net Profit - Ron
51.779
Employees
1
Open Account
Company Thral Consulting Societate Cu Răspundere Limitată with Fiscal Code 29994544 recorded a turnover of 2024 of 63.469, with a net profit of 51.779 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thral Consulting Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.793 88.761 107.302 34.663 20.619 22.102 34.937 83.036 53.070 63.469
Total Income - EUR 14.794 89.128 110.294 34.731 20.619 22.515 34.937 83.036 53.070 63.469
Total Expenses - EUR 17.309 74.637 80.238 73.961 25.253 14.578 22.896 29.113 19.561 10.426
Gross Profit/Loss - EUR -2.514 14.491 30.056 -39.230 -4.634 7.937 12.041 53.923 33.509 53.043
Net Profit/Loss - EUR -2.958 13.527 28.336 -40.272 -5.039 7.274 11.087 51.431 33.016 51.779
Employees 2 3 2 1 1 1 1 1 1 1
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 20.3%, from 53.070 euro in the year 2023, to 63.469 euro in 2024. The Net Profit increased by 18.948 euro, from 33.016 euro in 2023, to 51.779 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 - Thral Consulting Societate Cu Răspundere Limitată - CUI 29994544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.986 9.834 5.010 2.693 1.495 628 490 224 0 0
Current Assets 22.570 36.357 68.186 28.893 24.652 38.133 38.848 66.940 56.666 74.097
Inventories 355 5.182 14.433 0 43 0 0 592 0 0
Receivables 13.504 16.106 33.336 19.581 24.001 22.474 21.619 43.670 43.879 61.643
Cash 8.711 15.068 20.417 9.312 609 15.659 17.228 22.679 12.786 12.455
Shareholders Funds 22.243 35.543 63.278 21.845 16.383 23.347 28.458 51.472 33.056 51.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.313 10.648 9.918 9.741 9.763 15.414 10.880 15.692 23.609 22.277
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.643 euro and cash availability of 12.455 euro.
The company's Equity was valued at 51.820 euro, while total Liabilities amounted to 22.277 euro. Equity increased by 18.948 euro, from 33.056 euro in 2023, to 51.820 in 2024.

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