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Financial results - THOREB INFORMATION SYSTEMS SRL

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Financial Summary - Thoreb Information Systems Srl
Unique identification code: 22164160
Registration number: J40/14173/2007
Nace: 2620
Sales - Ron
6.359.348
Net Profit - Ron
1.025.456
Employees
23
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Company Thoreb Information Systems Srl with Fiscal Code 22164160 recorded a turnover of 2024 of 6.359.348, with a net profit of 1.025.456 and having an average number of employees of 23. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thoreb Information Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.656 448.515 512.377 2.713.411 2.319.485 3.185.345 2.935.497 5.211.208 12.968.373 6.359.348
Total Income - EUR 160.113 452.793 521.040 2.734.459 2.390.055 3.243.261 3.117.844 5.324.928 13.359.366 6.913.076
Total Expenses - EUR 228.844 441.805 512.113 2.034.674 2.144.237 2.650.868 2.296.579 4.250.603 11.003.273 5.754.785
Gross Profit/Loss - EUR -68.731 10.988 8.928 699.785 245.818 592.393 821.265 1.074.325 2.356.093 1.158.291
Net Profit/Loss - EUR -68.731 8.318 3.108 580.281 207.016 496.327 692.964 927.368 1.958.032 1.025.456
Employees 5 8 11 15 18 23 26 21 19 23
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 -50.7%, from 12.968.373 euro in the year 2023, to 6.359.348 euro in 2024. The Net Profit decreased by -921.633 euro, from 1.958.032 euro in 2023, to 1.025.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thoreb Information Systems Srl - CUI 22164160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.692 4.360 25.049 29.679 178.780 152.760 288.857 272.072 323.918 320.495
Current Assets 64.522 222.927 389.497 2.801.796 1.746.879 2.590.022 2.534.589 3.178.134 9.779.160 6.283.859
Inventories 11.412 35.878 122.552 145.827 470.582 197.074 255.248 940.852 1.549.351 605.518
Receivables 31.989 154.759 245.968 2.040.655 984.721 1.507.862 1.714.329 1.506.376 7.287.560 2.921.159
Cash 21.121 32.290 20.977 615.314 291.577 885.086 565.012 730.906 942.249 2.757.182
Shareholders Funds -1.500 6.833 8.258 588.388 703.576 1.065.499 1.009.303 1.735.234 3.573.959 3.570.003
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 74.713 220.454 362.528 1.882.367 854.076 1.340.685 1.508.533 1.485.661 5.839.517 2.800.155
Income in Advance 0 34.771 43.772 360.881 368.007 336.598 305.610 281.222 247.913 16.783
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.283.859 euro in 2024 which includes Inventories of 605.518 euro, Receivables of 2.921.159 euro and cash availability of 2.757.182 euro.
The company's Equity was valued at 3.570.003 euro, while total Liabilities amounted to 2.800.155 euro. Equity increased by 16.018 euro, from 3.573.959 euro in 2023, to 3.570.003 in 2024. The Debt Ratio was 43.8% in the year 2024.
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