The most important financial indicators for the company Tor S.r.l. - Unique Identification Number 6944148:
sales in 2024 was
709.318
euro, registering a net profit of
56.401
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.596
167.086
153.069
154.692
136.403
138.679
138.668
140.311
136.458
709.318
Total Income - EUR
160.032
167.930
153.246
154.897
136.548
139.453
138.705
141.021
137.065
714.706
Total Expenses - EUR
142.485
152.842
142.304
130.451
136.472
136.195
149.214
157.634
120.466
640.836
Gross Profit/Loss - EUR
17.548
15.089
10.942
24.445
75
3.258
-10.510
-16.613
16.598
73.870
Net Profit/Loss - EUR
17.548
15.089
9.137
22.897
-1.288
2.149
-11.869
-17.988
15.261
56.401
Employees
3
3
3
2
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.1%, from 136.458 euro in the year 2023, to 709.318 euro in 2024.
The Net Profit decreased by -19.087 euro, from 15.261 euro in 2023, to 56.401 in the last year.
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 -
Tor S.r.l. - CUI 6944148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.344
1.070
234
0
62.872
59.240
91.828
80.244
68.168
278.659
Current Assets
93.581
93.596
94.702
97.477
83.891
68.470
37.244
10.285
23.004
218.525
Inventories
89.963
91.698
92.439
93.407
81.981
58.358
32.179
8.387
9.499
40.880
Receivables
1.993
1.400
1.802
1.412
512
861
1.702
699
281
8.389
Cash
1.625
498
460
2.658
1.398
9.251
3.364
1.199
13.223
169.256
Shareholders Funds
34.755
49.489
57.789
79.625
76.795
77.489
63.901
46.111
61.232
359.286
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
80.000
Debts
60.170
45.177
37.147
17.852
69.968
50.179
67.893
44.108
28.827
135.398
Income in Advance
0
1.595
0
0
0
43
0
1.724
1.112
2.500
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.525 euro in 2024 which includes Inventories of
40.880 euro, Receivables of
8.389 euro and cash availability of
169.256 euro.
The company's Equity was valued at
359.286 euro, while total Liabilities amounted to
135.398 euro.
Equity increased by 56.401 euro, from 61.232 euro in 2023, to 359.286 in 2024.
The Debt Ratio was 27.2% in the year 2024.
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Comments - Tor S.r.l.