Financial results - THOR CONCEPT SRL

Financial Summary - Thor Concept Srl
Unique identification code: 22395114
Registration number: J40/16999/2007
Nace: 1812
Sales - Ron
246.348
Net Profit - Ron
58.555
Employees
5
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Company Thor Concept Srl with Fiscal Code 22395114 recorded a turnover of 2024 of 246.348, with a net profit of 58.555 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.152 319.016 339.045 433.827 471.561 411.794 344.572 418.755 400.163 246.348
Total Income - EUR 338.801 341.833 360.619 451.084 569.160 411.957 344.661 419.169 400.278 246.573
Total Expenses - EUR 299.293 319.349 317.830 327.490 447.435 383.634 277.117 304.915 247.774 182.201
Gross Profit/Loss - EUR 39.508 22.484 42.789 123.593 121.725 28.323 67.544 114.254 152.504 64.373
Net Profit/Loss - EUR 32.848 18.793 38.436 119.237 116.028 24.884 64.832 110.797 149.140 58.555
Employees 11 13 14 13 14 12 6 6 6 5
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 decreased by -38.1%, from 400.163 euro in the year 2023, to 246.348 euro in 2024. The Net Profit decreased by -89.752 euro, from 149.140 euro in 2023, to 58.555 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 - Thor Concept Srl - CUI 22395114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.370 154.227 143.195 150.688 186.255 173.322 136.381 113.942 112.686 108.319
Current Assets 42.688 75.798 66.002 69.315 131.337 73.362 76.956 106.444 117.924 14.536
Inventories 3.688 1.927 3.273 15.988 13.007 9.702 9.160 7.093 7.020 5.348
Receivables 37.896 61.925 59.999 48.110 117.584 21.665 62.962 95.637 107.808 8.587
Cash 1.104 11.946 2.730 5.217 746 41.996 4.835 3.715 3.097 601
Shareholders Funds 91.573 109.432 103.732 132.241 119.167 45.357 65.053 111.018 149.361 64.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.501 121.238 92.166 89.754 199.111 203.414 150.473 111.623 83.014 61.547
Income in Advance 59.587 37.532 15.813 0 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 "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 14.536 euro in 2024 which includes Inventories of 5.348 euro, Receivables of 8.587 euro and cash availability of 601 euro.
The company's Equity was valued at 64.031 euro, while total Liabilities amounted to 61.547 euro. Equity decreased by -84.495 euro, from 149.361 euro in 2023, to 64.031 in 2024.

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