Financial results - THT THUR SERVICE SRL

Financial Summary - Tht Thur Service Srl
Unique identification code: 33382446
Registration number: J36/259/2014
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-3.336
Employees
Open Account
Company Tht Thur Service Srl with Fiscal Code 33382446 recorded a turnover of 2024 of - , with a net profit of -3.336 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tht Thur Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.263 47.338 42.275 40.422 0 61.984 10.004 32.011 0 0
Total Income - EUR 49.196 48.700 44.673 41.737 4.693 64.817 12.640 35.925 4.006 89
Total Expenses - EUR 2.632 2.255 403 2.016 3.209 36.540 3.195 6.554 6.190 3.426
Gross Profit/Loss - EUR 46.564 46.445 44.271 39.721 1.485 28.278 9.445 29.371 -2.184 -3.336
Net Profit/Loss - EUR 45.105 45.016 42.933 38.508 1.388 26.347 9.117 28.457 -2.184 -3.336
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THT THUR SERVICE SRL

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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 - Tht Thur Service Srl - CUI 33382446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.911 91.469 134.001 144.638 132.954 158.097 165.446 184.746 182.278 173.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.143 55.616 88.337 98.219 78.557 87.078 96.525 128.938 129.254 123.719
Cash 38.768 35.854 45.664 46.419 54.397 71.019 68.921 55.808 53.024 49.930
Shareholders Funds 45.109 89.665 131.080 140.038 131.914 155.760 161.424 178.642 175.916 167.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.802 1.805 2.921 4.600 1.040 2.337 4.022 6.105 6.362 6.423
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.719 euro and cash availability of 49.930 euro.
The company's Equity was valued at 167.226 euro, while total Liabilities amounted to 6.423 euro. Equity decreased by -7.706 euro, from 175.916 euro in 2023, to 167.226 in 2024.

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