Financial results - THUNDER TOOLS SRL

Financial Summary - Thunder Tools Srl
Unique identification code: 21760726
Registration number: J08/1348/2007
Nace: 4662
Sales - Ron
2.108.678
Net Profit - Ron
176.661
Employees
10
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Company Thunder Tools Srl with Fiscal Code 21760726 recorded a turnover of 2024 of 2.108.678, with a net profit of 176.661 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thunder Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.949 816.056 893.342 987.952 982.319 980.704 1.197.002 1.754.796 2.185.230 2.108.678
Total Income - EUR 720.810 837.511 905.415 991.582 995.380 986.347 1.216.526 1.778.905 2.298.774 2.152.316
Total Expenses - EUR 626.146 686.549 751.935 801.939 862.865 861.878 1.087.309 1.550.372 2.043.677 1.951.190
Gross Profit/Loss - EUR 94.664 150.961 153.480 189.643 132.514 124.468 129.216 228.533 255.097 201.126
Net Profit/Loss - EUR 81.701 129.905 131.141 181.213 124.405 118.119 121.118 196.659 224.781 176.661
Employees 8 9 9 8 9 8 11 10 0 10
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 -3.0%, from 2.185.230 euro in the year 2023, to 2.108.678 euro in 2024. The Net Profit decreased by -46.863 euro, from 224.781 euro in 2023, to 176.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thunder Tools Srl - CUI 21760726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.214 84.444 80.956 58.742 95.898 76.849 44.091 51.123 174.628 192.332
Current Assets 633.931 697.419 706.773 786.846 784.467 873.871 907.744 1.147.865 1.337.407 1.305.945
Inventories 459.720 492.249 463.285 501.799 540.104 566.628 584.283 592.273 650.054 678.342
Receivables 153.455 193.278 238.667 250.207 203.794 268.404 258.840 497.747 585.156 574.633
Cash 20.756 11.892 4.821 34.840 40.568 38.840 64.620 57.845 102.197 52.970
Shareholders Funds 392.777 518.676 640.903 758.566 783.738 827.484 887.121 814.362 1.036.673 1.167.334
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 323.900 264.313 146.169 87.963 98.207 125.367 53.240 374.550 465.821 321.760
Income in Advance 12.148 6.680 1.313 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.945 euro in 2024 which includes Inventories of 678.342 euro, Receivables of 574.633 euro and cash availability of 52.970 euro.
The company's Equity was valued at 1.167.334 euro, while total Liabilities amounted to 321.760 euro. Equity increased by 136.455 euro, from 1.036.673 euro in 2023, to 1.167.334 in 2024.

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