The most important financial indicators for the company Thor International Logistics S.r.l. - Unique Identification Number 45042529:
sales in 2023 was
299.636
euro, registering a net profit of
24.885
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -8.5%, from 328.462 euro in the year 2022, to 299.636 euro in 2023.
The Net Profit increased by 24.885 euro, from 0 euro in 2022, to 24.885 in the last year.
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 International Logistics S.r.l. - CUI 45042529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
21.439
49.357
Current Assets
-
-
-
-
-
-
-
16.225
14.082
38.048
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.254
8.198
35.424
Cash
-
-
-
-
-
-
-
14.971
5.884
2.624
Shareholders Funds
-
-
-
-
-
-
-
11.581
-2.677
22.216
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.644
38.198
65.189
Income in Advance
-
-
-
-
-
-
-
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
"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
38.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.424 euro and cash availability of
2.624 euro.
The company's Equity was valued at
22.216 euro, while total Liabilities amounted to
65.189 euro.
Equity increased by 24.885 euro, from -2.677 euro in 2022, to 22.216 in 2023.
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Comments - Thor International Logistics S.r.l.