Financial results - RTC TORA TRADING SRL

Financial Summary - Rtc Tora Trading Srl
Unique identification code: 3517533
Registration number: J02/302/1993
Nace: 4649
Sales - Ron
891.250
Net Profit - Ron
44.455
Employees
7
Open Account
Company Rtc Tora Trading Srl with Fiscal Code 3517533 recorded a turnover of 2024 of 891.250, with a net profit of 44.455 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtc Tora Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.105 622.738 655.742 707.758 767.548 825.227 764.045 1.010.241 976.203 891.250
Total Income - EUR 569.845 623.841 656.978 710.590 775.020 875.240 767.968 1.017.814 983.316 898.704
Total Expenses - EUR 534.343 606.880 634.814 695.988 748.412 809.192 731.664 956.272 936.448 844.208
Gross Profit/Loss - EUR 35.502 16.961 22.164 14.602 26.607 66.047 36.304 61.542 46.868 54.496
Net Profit/Loss - EUR 32.491 13.915 15.838 7.501 18.857 57.865 29.546 50.616 39.592 44.455
Employees 8 8 8 9 9 9 7 7 7 7
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 -8.2%, from 976.203 euro in the year 2023, to 891.250 euro in 2024. The Net Profit increased by 5.084 euro, from 39.592 euro in 2023, to 44.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rtc Tora Trading Srl - CUI 3517533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.329 66.677 63.472 75.305 68.830 16.460 9.056 6.335 2.396 0
Current Assets 179.545 180.323 203.993 187.815 190.875 233.811 222.317 306.555 214.662 223.997
Inventories 30.336 13.385 24.570 31.067 26.768 31.462 45.734 48.193 60.067 50.627
Receivables 102.867 125.746 120.398 120.587 114.653 117.348 112.312 141.808 80.333 60.125
Cash 46.341 41.192 59.025 36.160 49.454 85.000 64.271 116.554 74.262 113.245
Shareholders Funds 15.016 28.777 44.128 50.819 68.692 97.014 104.193 155.133 113.389 116.961
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 233.792 218.223 223.010 213.912 192.593 154.808 127.180 157.757 103.668 107.036
Income in Advance 1.066 694 326 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.997 euro in 2024 which includes Inventories of 50.627 euro, Receivables of 60.125 euro and cash availability of 113.245 euro.
The company's Equity was valued at 116.961 euro, while total Liabilities amounted to 107.036 euro. Equity increased by 4.206 euro, from 113.389 euro in 2023, to 116.961 in 2024.

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