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Financial results - THOR IT SRL

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Financial Summary - Thor It Srl
Unique identification code: 37416223
Registration number: J40/5559/2017
Nace: 4791
Sales - Ron
59.707
Net Profit - Ron
13.384
Employees
Open Account
Company Thor It Srl with Fiscal Code 37416223 recorded a turnover of 2024 of 59.707, with a net profit of 13.384 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.845 38.644 63.099 61.146 59.919 59.518 58.320 59.707
Total Income - EUR - - 47.975 38.738 63.195 61.514 60.554 60.611 58.535 60.042
Total Expenses - EUR - - 36.275 32.125 52.482 36.409 39.917 49.305 56.974 44.436
Gross Profit/Loss - EUR - - 11.700 6.613 10.712 25.105 20.636 11.306 1.561 15.606
Net Profit/Loss - EUR - - 10.265 5.453 8.819 23.454 19.046 9.778 1.341 13.384
Employees - - 0 0 0 0 0 0 0 0
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 3.0%, from 58.320 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 12.050 euro, from 1.341 euro in 2023, to 13.384 in the last year.
Sales - Ron
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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 It Srl - CUI 37416223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 632 413 202 0 0 0
Current Assets - - 17.595 28.719 20.815 34.069 29.875 72.123 106.040 64.416
Inventories - - 12.450 17.644 18.550 33.304 27.244 71.612 104.652 63.764
Receivables - - 0 7.751 2.102 732 -579 270 604 585
Cash - - 5.145 3.324 163 33 3.210 241 784 67
Shareholders Funds - - 10.309 15.573 21.173 23.504 28.410 31.770 26.423 39.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.286 13.146 273 10.979 1.667 40.353 79.617 24.757
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.416 euro in 2024 which includes Inventories of 63.764 euro, Receivables of 585 euro and cash availability of 67 euro.
The company's Equity was valued at 39.659 euro, while total Liabilities amounted to 24.757 euro. Equity increased by 13.384 euro, from 26.423 euro in 2023, to 39.659 in 2024.
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