Financial results - THOR CONCEPT SRL

Financial Summary - Thor Concept Srl
Unique identification code: 22395114
Registration number: J40/16999/2007
Nace: 1812
Sales - Ron
400.163
Net Profit - Ron
149.140
Employee
6
The most important financial indicators for the company Thor Concept Srl - Unique Identification Number 22395114: sales in 2023 was 400.163 euro, registering a net profit of 149.140 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thor Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.109 316.152 319.016 339.045 433.827 471.561 411.794 344.572 418.755 400.163
Total Income - EUR 285.601 338.801 341.833 360.619 451.084 569.160 411.957 344.661 419.169 400.278
Total Expenses - EUR 279.859 299.293 319.349 317.830 327.490 447.435 383.634 277.117 304.915 247.774
Gross Profit/Loss - EUR 5.742 39.508 22.484 42.789 123.593 121.725 28.323 67.544 114.254 152.504
Net Profit/Loss - EUR 4.531 32.848 18.793 38.436 119.237 116.028 24.884 64.832 110.797 149.140
Employees 7 11 13 14 13 14 12 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 418.755 euro in the year 2022, to 400.163 euro in 2023. The Net Profit increased by 38.679 euro, from 110.797 euro in 2022, to 149.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thor Concept Srl - CUI 22395114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.409 195.370 154.227 143.195 150.688 186.255 173.322 136.381 113.942 112.686
Current Assets 71.713 42.688 75.798 66.002 69.315 131.337 73.362 76.956 106.444 117.924
Inventories 1.940 3.688 1.927 3.273 15.988 13.007 9.702 9.160 7.093 7.020
Receivables 68.830 37.896 61.925 59.999 48.110 117.584 21.665 62.962 95.637 107.808
Cash 942 1.104 11.946 2.730 5.217 746 41.996 4.835 3.715 3.097
Shareholders Funds 58.239 91.573 109.432 103.732 132.241 119.167 45.357 65.053 111.018 149.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.239 89.501 121.238 92.166 89.754 199.111 203.414 150.473 111.623 83.014
Income in Advance 80.582 59.587 37.532 15.813 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.924 euro in 2023 which includes Inventories of 7.020 euro, Receivables of 107.808 euro and cash availability of 3.097 euro.
The company's Equity was valued at 149.361 euro, while total Liabilities amounted to 83.014 euro. Equity increased by 38.679 euro, from 111.018 euro in 2022, to 149.361 in 2023.

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