Financial results - THOR PROD SRL

Financial Summary - Thor Prod Srl
Unique identification code: 9859861
Registration number: J29/1196/1997
Nace: 4711
Sales - Ron
19.348
Net Profit - Ron
-1.541
Employees
1
Open Account
Company Thor Prod Srl with Fiscal Code 9859861 recorded a turnover of 2024 of 19.348, with a net profit of -1.541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.273 17.895 12.216 12.479 13.247 12.924 13.246 16.266 15.964 19.348
Total Income - EUR 24.291 17.898 12.353 12.488 13.247 12.935 13.246 16.266 15.964 19.348
Total Expenses - EUR 27.236 19.435 12.241 13.758 12.794 11.344 10.748 15.247 20.462 20.649
Gross Profit/Loss - EUR -2.945 -1.537 112 -1.270 453 1.591 2.498 1.019 -4.498 -1.301
Net Profit/Loss - EUR -3.674 -1.882 -258 -1.645 56 1.211 2.095 531 -4.658 -1.541
Employees 2 1 1 1 1 1 1 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 21.9%, from 15.964 euro in the year 2023, to 19.348 euro in 2024.
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 Prod Srl - CUI 9859861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 0 0 0 381 246 0 0 0
Current Assets 3.525 2.325 3.887 1.707 2.181 3.730 2.532 2.388 2.303 3.434
Inventories 3.353 2.116 2.447 972 1.371 2.956 2.238 1.916 1.875 1.303
Receivables 0 0 160 122 309 10 10 0 0 36
Cash 172 209 1.279 614 501 764 284 472 428 2.095
Shareholders Funds -27.023 -28.629 -28.403 -29.527 -28.899 -27.141 -24.444 -23.989 -28.574 -29.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.550 30.954 32.290 31.234 31.080 31.252 27.222 26.377 30.877 33.389
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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 36 euro and cash availability of 2.095 euro.
The company's Equity was valued at -29.956 euro, while total Liabilities amounted to 33.389 euro. Equity decreased by -1.541 euro, from -28.574 euro in 2023, to -29.956 in 2024.

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