Financial results - D.I.P. THOR TRANS & LOGISTIC S.R.L.

Financial Summary - D.i.p. Thor Trans & Logistic S.r.l.
Unique identification code: 46792936
Registration number: J35/4246/2022
Nace: 4941
Sales - Ron
182.598
Net Profit - Ron
3.862
Employees
2
Open Account
Company D.i.p. Thor Trans & Logistic S.r.l. with Fiscal Code 46792936 recorded a turnover of 2024 of 182.598, with a net profit of 3.862 and having an average number of employees of 2. 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 - D.i.p. Thor Trans & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.890 182.598
Total Income - EUR - - - - - - - - 116.395 182.634
Total Expenses - EUR - - - - - - - - 131.155 177.672
Gross Profit/Loss - EUR - - - - - - - - -14.760 4.963
Net Profit/Loss - EUR - - - - - - - - -14.769 3.862
Employees - - - - - - - - 2 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 61.2%, from 113.890 euro in the year 2023, to 182.598 euro in 2024. The Net Profit increased by 3.862 euro, from 0 euro in 2023, to 3.862 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 - D.i.p. Thor Trans & Logistic S.r.l. - CUI 46792936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 74.851 51.500
Current Assets - - - - - - - - 29.538 26.443
Inventories - - - - - - - - 6 6
Receivables - - - - - - - - 26.450 23.260
Cash - - - - - - - - 3.083 3.177
Shareholders Funds - - - - - - - - -14.729 -10.785
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 118.942 93.072
Income in Advance - - - - - - - - 677 674
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 26.443 euro in 2024 which includes Inventories of 6 euro, Receivables of 23.260 euro and cash availability of 3.177 euro.
The company's Equity was valued at -10.785 euro, while total Liabilities amounted to 93.072 euro. Equity increased by 3.862 euro, from -14.729 euro in 2023, to -10.785 in 2024. The Debt Ratio was 112.2% in the year 2024.

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