Financial results - THYON LOGISTICS S.R.L.

Financial Summary - Thyon Logistics S.r.l.
Unique identification code: 40332483
Registration number: J01/1426/2018
Nace: 4941
Sales - Ron
106.455
Net Profit - Ron
-4.388
Employees
1
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Company Thyon Logistics S.r.l. with Fiscal Code 40332483 recorded a turnover of 2024 of 106.455, with a net profit of -4.388 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thyon Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.135 17.398 46.604 96.850 106.660 106.455
Total Income - EUR - - - - 6.135 19.113 48.561 98.090 109.697 125.101
Total Expenses - EUR - - - - 5.431 8.011 24.789 79.190 108.826 126.751
Gross Profit/Loss - EUR - - - - 704 11.102 23.772 18.900 872 -1.650
Net Profit/Loss - EUR - - - - 521 10.609 22.541 16.904 36 -4.388
Employees - - - - 0 0 0 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 0.4%, from 106.660 euro in the year 2023, to 106.455 euro in 2024. The Net Profit decreased by -36 euro, from 36 euro in 2023, to 0 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 - Thyon Logistics S.r.l. - CUI 40332483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.402 9.859 23.805 69.177 62.220 95.844
Current Assets - - - - 1.002 9.925 17.493 16.989 27.973 22.837
Inventories - - - - 0 0 24 444 505 10.837
Receivables - - - - 397 8.441 5.342 13.008 19.286 10.840
Cash - - - - 605 1.483 12.127 3.537 8.183 1.160
Shareholders Funds - - - - 563 11.161 33.455 50.462 50.345 45.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.841 6.622 7.936 36.976 41.617 76.178
Income in Advance - - - - 0 2.001 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.837 euro in 2024 which includes Inventories of 10.837 euro, Receivables of 10.840 euro and cash availability of 1.160 euro.
The company's Equity was valued at 45.604 euro, while total Liabilities amounted to 76.178 euro. Equity decreased by -4.461 euro, from 50.345 euro in 2023, to 45.604 in 2024.

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