Financial results - THORA DENT SRL

Financial Summary - Thora Dent Srl
Unique identification code: 30339883
Registration number: J40/7117/2012
Nace: 4646
Sales - Ron
437.817
Net Profit - Ron
12.053
Employees
2
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Company Thora Dent Srl with Fiscal Code 30339883 recorded a turnover of 2024 of 437.817, with a net profit of 12.053 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thora Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.548 70.406 - 167.319 248.944 254.642 - 373.150 391.627 437.817
Total Income - EUR 50.549 70.416 - 167.394 249.040 254.754 - 373.272 391.861 437.898
Total Expenses - EUR 47.469 63.364 - 100.545 212.539 227.915 - 344.406 384.090 413.332
Gross Profit/Loss - EUR 3.081 7.052 - 66.849 36.501 26.839 - 28.866 7.771 24.567
Net Profit/Loss - EUR 1.564 5.644 - 65.170 34.106 24.461 - 26.255 4.776 12.053
Employees 1 1 - 1 2 2 - 2 3 2
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 12.4%, from 391.627 euro in the year 2023, to 437.817 euro in 2024. The Net Profit increased by 7.303 euro, from 4.776 euro in 2023, to 12.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thora Dent Srl - CUI 30339883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.076 - 1.982 1.293 631 - 20 20 945
Current Assets 32.202 47.870 - 104.301 141.711 149.609 - 202.723 205.907 224.494
Inventories 29.701 38.677 - 63.441 93.889 105.109 - 134.899 126.396 152.726
Receivables 1.501 5.426 - 22.876 38.939 36.617 - 61.392 66.397 48.919
Cash 1.000 3.767 - 17.984 8.884 7.884 - 6.432 13.114 22.849
Shareholders Funds -21.548 -15.684 - 37.985 71.355 24.511 - 100.352 104.824 116.291
Social Capital 45 45 - 43 42 41 - 41 40 40
Debts 55.199 64.630 - 68.297 71.649 125.729 - 102.391 101.103 109.148
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.494 euro in 2024 which includes Inventories of 152.726 euro, Receivables of 48.919 euro and cash availability of 22.849 euro.
The company's Equity was valued at 116.291 euro, while total Liabilities amounted to 109.148 euro. Equity increased by 12.053 euro, from 104.824 euro in 2023, to 116.291 in 2024.

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