Financial results - THUGS SRL

Financial Summary - Thugs Srl
Unique identification code: 17757536
Registration number: J2005000467514
Nace: 6820
Sales - Ron
26.047
Net Profit - Ron
898
Employees
1
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Company Thugs Srl with Fiscal Code 17757536 recorded a turnover of 2024 of 26.047, with a net profit of 898 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thugs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.902 11.858 13.827 4.913 41.098 38.814 27.007 20.000 22.969 26.047
Total Income - EUR 28.815 26.264 26.650 28.003 48.232 44.728 44.726 31.801 28.696 31.742
Total Expenses - EUR 28.253 25.886 32.044 30.160 32.500 27.470 35.355 19.701 26.937 30.588
Gross Profit/Loss - EUR 562 377 -5.395 -2.157 15.732 17.258 9.371 12.100 1.760 1.154
Net Profit/Loss - EUR 197 22 -5.810 -2.642 14.464 16.093 8.310 11.333 1.450 898
Employees 4 2 1 1 1 1 1 0 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 14.0%, from 22.969 euro in the year 2023, to 26.047 euro in 2024. The Net Profit decreased by -543 euro, from 1.450 euro in 2023, to 898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THUGS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thugs Srl - CUI 17757536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.313 265.658 242.866 211.079 194.132 177.273 160.454 148.025 134.726 121.309
Current Assets 33.443 33.904 29.080 101.236 55.998 69.810 94.630 62.544 65.783 64.673
Inventories 7.826 7.269 3.250 4.376 9.125 9.299 9.110 9.252 9.030 9.151
Receivables 23.110 25.053 25.743 94.755 44.111 39.940 48.302 53.077 41.510 55.040
Cash 2.507 1.582 88 2.105 2.761 20.571 37.219 215 15.242 482
Shareholders Funds 154.033 152.484 144.094 138.807 150.583 163.822 168.499 119.521 120.609 120.833
Social Capital 119.181 117.966 115.969 113.841 111.637 109.520 107.091 46.590 46.449 46.189
Debts 166.723 147.078 127.853 173.508 38.789 29.567 39.809 49.869 44.574 35.715
Income in Advance 0 0 0 0 60.758 53.694 46.777 41.178 35.326 29.434
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 "6820 - 6820"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.673 euro in 2024 which includes Inventories of 9.151 euro, Receivables of 55.040 euro and cash availability of 482 euro.
The company's Equity was valued at 120.833 euro, while total Liabilities amounted to 35.715 euro. Equity increased by 898 euro, from 120.609 euro in 2023, to 120.833 in 2024. The Debt Ratio was 19.2% in the year 2024.

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