The most important financial indicators for the company Thor Production Concept Srl - Unique Identification Number 26465018:
sales in 2018 was
15.626
euro, registering a net profit of
3.767
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.699
10.611
10.503
10.106
9.920
-
-
-
-
-
Current Assets
6.322
3.522
8.449
18.435
21.158
-
-
-
-
-
Inventories
22
22
22
0
0
-
-
-
-
-
Receivables
4.710
3.342
3.867
8.629
21.087
-
-
-
-
-
Cash
1.591
158
4.560
9.806
71
-
-
-
-
-
Shareholders Funds
4.339
1.723
2.387
2.381
6.341
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
13.683
12.410
16.565
26.159
24.738
-
-
-
-
-
Income in Advance
0
0
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
"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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