Financial results - TORA GENERAL CONSULTING SRL

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Financial Summary - Tora General Consulting Srl
Unique identification code: 32903414
Registration number: J35/640/2014
Nace: 6820
Sales - Ron
125.821
Net Profit - Ron
4.470
Employee
1
Open Account
The most important financial indicators for the company Tora General Consulting Srl - Unique Identification Number 32903414: sales in 2023 was 125.821 euro, registering a net profit of 4.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tora General Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.944 119.815 119.941 119.843 119.901 119.907 119.969 121.722 126.005 125.821
Total Income - EUR 22.564 160.681 169.626 146.112 119.937 120.119 120.013 465.736 161.741 149.052
Total Expenses - EUR 37.191 92.154 93.954 108.855 88.049 95.401 78.574 264.209 158.200 143.449
Gross Profit/Loss - EUR -14.627 68.527 75.672 37.256 31.889 24.719 41.439 201.526 3.541 5.603
Net Profit/Loss - EUR -15.255 57.221 63.378 31.246 28.291 21.116 38.108 198.119 861 4.470
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 0.2%, from 126.005 euro in the year 2022, to 125.821 euro in 2023. The Net Profit increased by 3.611 euro, from 861 euro in 2022, to 4.470 in the last year.
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Tora General Consulting Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tora General Consulting Srl - CUI 32903414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.360.502 1.380.524 1.382.777 1.242.457 1.287.413 1.333.650 1.384.326 1.434.341 1.475.577 1.489.643
Current Assets 425.316 278.938 368.993 469.006 347.792 430.444 527.433 301.676 323.576 385.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 376.724 15.457 38.171 48.353 24.507 48.470 25.951 27.505 49.888 75.138
Cash 48.592 263.481 330.822 420.653 323.285 381.974 501.482 274.171 273.688 310.354
Shareholders Funds -15.144 41.951 104.901 134.372 160.197 178.210 212.940 406.337 408.459 411.690
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.920.121 1.702.442 1.703.088 1.712.897 1.682.593 1.650.114 1.618.553 1.433.423 1.393.725 1.396.142
Income in Advance 9.983 10.122 10.064 10.149 9.986 10.072 10.075 10.505 10.437 10.549
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.138 euro and cash availability of 310.354 euro.
The company's Equity was valued at 411.690 euro, while total Liabilities amounted to 1.396.142 euro. Equity increased by 4.470 euro, from 408.459 euro in 2022, to 411.690 in 2023. The Debt Ratio was 76.8% in the year 2023.
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