Financial results - THOR PETFOOD DISTRIBUTION SRL

Financial Summary - Thor Petfood Distribution Srl
Unique identification code: 33362830
Registration number: J40/8124/2014
Nace: 4638
Sales - Ron
221.182
Net Profit - Ron
39.250
Employees
1
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Company Thor Petfood Distribution Srl with Fiscal Code 33362830 recorded a turnover of 2024 of 221.182, with a net profit of 39.250 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.937 128.676 103.480 104.848 170.287 228.304 170.964 212.427 192.668 221.182
Total Income - EUR 108.926 133.808 117.226 105.084 177.468 228.385 176.456 214.399 192.808 222.557
Total Expenses - EUR 116.617 133.417 114.934 114.575 165.341 197.669 172.394 169.793 165.222 177.210
Gross Profit/Loss - EUR -7.691 391 2.292 -9.492 12.127 30.716 4.062 44.606 27.585 45.347
Net Profit/Loss - EUR -7.691 55 1.122 -10.520 10.360 28.560 2.321 42.791 26.154 39.250
Employees 1 1 1 1 2 2 2 2 2 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 15.4%, from 192.668 euro in the year 2023, to 221.182 euro in 2024. The Net Profit increased by 13.242 euro, from 26.154 euro in 2023, to 39.250 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 Petfood Distribution Srl - CUI 33362830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.224 12.612 8.205 21.548 13.159 6.006 6.044 5.281 3.103 1.239
Current Assets 28.632 35.327 15.651 30.933 23.406 59.533 39.120 90.720 99.357 112.551
Inventories 12.693 12.683 7.748 15.158 12.701 14.491 18.587 40.193 26.080 31.338
Receivables 10.146 8.282 7.072 6.541 3.493 3.778 3.145 6.285 4.462 3.280
Cash 5.793 14.362 831 9.234 7.212 41.264 17.388 44.242 68.815 33.142
Shareholders Funds -15.328 -15.117 -13.848 -24.020 -13.196 15.614 17.589 60.434 86.405 84.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.185 63.056 37.703 76.501 49.761 49.924 27.575 35.566 16.054 28.862
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.551 euro in 2024 which includes Inventories of 31.338 euro, Receivables of 3.280 euro and cash availability of 33.142 euro.
The company's Equity was valued at 84.965 euro, while total Liabilities amounted to 28.862 euro. Equity decreased by -957 euro, from 86.405 euro in 2023, to 84.965 in 2024.

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