Financial results - THUG-NET SRL

Financial Summary - Thug-Net Srl
Unique identification code: 17401198
Registration number: J40/5598/2005
Nace: 7912
Sales - Ron
74.609
Net Profit - Ron
16.235
Employees
2
Open Account
Company Thug-Net Srl with Fiscal Code 17401198 recorded a turnover of 2024 of 74.609, with a net profit of 16.235 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thug-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.108 27.017 50.356 92.716 64.578 74.609
Total Income - EUR - - - - 77.111 27.017 50.356 92.716 64.834 75.285
Total Expenses - EUR - - - - 40.761 24.544 4.333 45.881 41.117 57.133
Gross Profit/Loss - EUR - - - - 36.351 2.473 46.023 46.835 23.717 18.152
Net Profit/Loss - EUR - - - - 35.569 2.202 45.519 45.908 23.068 16.235
Employees - - - - 2 2 2 4 3 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 16.2%, from 64.578 euro in the year 2023, to 74.609 euro in 2024. The Net Profit decreased by -6.704 euro, from 23.068 euro in 2023, to 16.235 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 - Thug-Net Srl - CUI 17401198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 233.225 122.388 180.969 202.665 221.974 313.505
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 77.093 92.051 134.335 117.837 150.231 196.092
Cash - - - - 156.132 30.338 46.634 84.828 71.743 117.413
Shareholders Funds - - - - 196.918 195.387 245.630 292.300 314.482 324.939
Social Capital - - - - 42 41 9.097 9.125 9.097 5.026
Debts - - - - 37.152 28.758 34.840 10.174 7.099 11.726
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.092 euro and cash availability of 117.413 euro.
The company's Equity was valued at 324.939 euro, while total Liabilities amounted to 11.726 euro. Equity increased by 12.215 euro, from 314.482 euro in 2023, to 324.939 in 2024.

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