Company Thor Production Concept Srl with Fiscal Code 26465018
recorded a turnover of 2018 of
15.539,
with a net profit of
3.745
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thor Production Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.991
14.193
18.940
16.610
-
-
-
-
-
-
Total Income - EUR
9.010
14.513
18.940
16.640
-
-
-
-
-
-
Total Expenses - EUR
11.405
13.395
18.375
12.137
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.395
1.118
565
4.503
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.653
682
34
4.004
-
-
-
-
-
-
Employees
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 decreased by -10.7%, from 18.940 euro in the year 2017, to 16.610 euro in 2018.
The Net Profit increased by 3.970 euro, from 34 euro in 2017, to 4.004 in the last year.
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Financial Rating - THOR PRODUCTION CONCEPT SRL
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Prob. of insolvency - Thor Production Concept Srl
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Financial Reports - Thor Production Concept 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 Production Concept Srl - CUI 26465018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.611
10.503
10.106
9.920
-
-
-
-
-
-
Current Assets
3.522
8.449
18.435
21.158
-
-
-
-
-
-
Inventories
22
22
0
0
-
-
-
-
-
-
Receivables
3.342
3.867
8.629
21.087
-
-
-
-
-
-
Cash
158
4.560
9.806
71
-
-
-
-
-
-
Shareholders Funds
1.723
2.387
2.381
6.341
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
12.410
16.565
26.159
24.738
-
-
-
-
-
-
Income in Advance
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.158 euro in 2018 which includes Inventories of
0 euro, Receivables of
21.087 euro and cash availability of
71 euro.
The company's Equity was valued at
6.341 euro, while total Liabilities amounted to
24.738 euro.
Equity increased by 4.004 euro, from 2.381 euro in 2017, to 6.341 in 2018.
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