| 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 |
Check the financial reports for the company - Thor Concept Srl
| 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
|
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Comments - Thor Concept Srl