Company Tor S.r.l. with Fiscal Code 6944148
recorded a turnover of 2024 of
142.597,
with a net profit of
11.338
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron
Sales, Profit, Employees, Total Income, 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
142.597
Total Income - EUR
160.032
167.930
153.246
154.897
136.548
139.453
138.705
141.021
137.065
143.680
Total Expenses - EUR
142.485
152.842
142.304
130.451
136.472
136.195
149.214
157.634
120.466
128.829
Gross Profit/Loss - EUR
17.548
15.089
10.942
24.445
75
3.258
-10.510
-16.613
16.598
14.850
Net Profit/Loss - EUR
17.548
15.089
9.137
22.897
-1.288
2.149
-11.869
-17.988
15.261
11.338
Employees
3
3
3
2
2
2
2
2
2
2
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 increased by 5.1%, from 136.458 euro in the year 2023, to 142.597 euro in 2024.
The Net Profit decreased by -3.837 euro, from 15.261 euro in 2023, to 11.338 in the last year.
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Financial Rating - TOR S.R.L.
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Financial Rating
Payment Limits - Tor S.r.l.
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Prob. of insolvency - Tor S.r.l.
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Insolvency Probability
Financial Reports - Tor S.r.l.
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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
56.020
Current Assets
93.581
93.596
94.702
97.477
83.891
68.470
37.244
10.285
23.004
43.931
Inventories
89.963
91.698
92.439
93.407
81.981
58.358
32.179
8.387
9.499
8.218
Receivables
1.993
1.400
1.802
1.412
512
861
1.702
699
281
1.686
Cash
1.625
498
460
2.658
1.398
9.251
3.364
1.199
13.223
34.026
Shareholders Funds
34.755
49.489
57.789
79.625
76.795
77.489
63.901
46.111
61.232
72.228
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
16.083
Debts
60.170
45.177
37.147
17.852
69.968
50.179
67.893
44.108
28.827
27.220
Income in Advance
0
1.595
0
0
0
43
0
1.724
1.112
503
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
"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
43.931 euro in 2024 which includes Inventories of
8.218 euro, Receivables of
1.686 euro and cash availability of
34.026 euro.
The company's Equity was valued at
72.228 euro, while total Liabilities amounted to
27.220 euro.
Equity increased by 11.338 euro, from 61.232 euro in 2023, to 72.228 in 2024.
The Debt Ratio was 27.2% in the year 2024.
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