Financial results - THOR SRL

Financial Summary - Thor Srl
Unique identification code: 5642613
Registration number: J37/348/1994
Nace: 1623
Sales - Ron
36.004
Net Profit - Ron
4.792
Employees
1
Open Account
Company Thor Srl with Fiscal Code 5642613 recorded a turnover of 2024 of 36.004, with a net profit of 4.792 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.344 5.254 5.157 1.308 7.442 7.277 9.701 35.999 36.004
Total Income - EUR 5.399 5.344 5.254 5.157 1.308 7.442 7.277 9.701 35.999 36.004
Total Expenses - EUR 1.776 2.227 1.589 1.298 1.231 4.069 1.436 3.272 23.798 30.851
Gross Profit/Loss - EUR 3.624 3.118 3.665 3.859 77 3.374 5.841 6.429 12.201 5.152
Net Profit/Loss - EUR 3.462 2.957 3.508 3.704 38 3.150 5.623 6.332 11.841 4.792
Employees 0 0 0 0 0 0 0 1 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 0.6%, from 35.999 euro in the year 2023, to 36.004 euro in 2024. The Net Profit decreased by -6.982 euro, from 11.841 euro in 2023, to 4.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THOR SRL

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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 Srl - CUI 5642613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.540 13.222 12.969 12.731 12.485 12.248 11.976 12.014 39.030 58.822
Current Assets 3.528 7.376 9.917 13.427 13.729 13.513 16.914 22.269 18.419 17.967
Inventories 0 0 0 0 0 0 0 0 0 188
Receivables 2.766 2.913 3.333 7.181 8.327 12.672 15.408 22.259 17.727 14.906
Cash 763 4.463 6.584 6.246 5.401 841 1.506 11 692 2.873
Shareholders Funds 3.776 6.695 10.089 13.608 13.382 23.260 28.368 32.833 33.879 58.108
Social Capital 45 45 44 43 42 41 40 41 40 101
Debts 13.292 13.903 12.797 12.550 12.831 2.501 523 1.450 23.570 18.682
Income in Advance 0 0 0 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 "1623 - 1623"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.967 euro in 2024 which includes Inventories of 188 euro, Receivables of 14.906 euro and cash availability of 2.873 euro.
The company's Equity was valued at 58.108 euro, while total Liabilities amounted to 18.682 euro. Equity increased by 24.419 euro, from 33.879 euro in 2023, to 58.108 in 2024.

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