Financial results - TOR ELECTRIC SRL

Financial Summary - Tor Electric Srl
Unique identification code: 16152153
Registration number: J12/595/2004
Nace: 4321
Sales - Ron
39.153
Net Profit - Ron
585
Employees
1
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Company Tor Electric Srl with Fiscal Code 16152153 recorded a turnover of 2024 of 39.153, with a net profit of 585 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tor Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.131 79.892 17.858 49.922 58.339 17.482 40.604 55.401 59.820 39.153
Total Income - EUR 489.210 79.892 17.860 49.924 58.340 19.192 41.726 55.401 84.080 59.860
Total Expenses - EUR 552.357 84.140 17.119 60.143 53.402 18.891 41.204 54.800 85.948 58.676
Gross Profit/Loss - EUR -63.147 -4.248 741 -10.219 4.938 301 521 601 -1.868 1.184
Net Profit/Loss - EUR -75.777 -4.248 175 -10.758 4.045 140 115 47 -2.709 585
Employees 1 1 1 1 2 1 1 1 1 1
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 -34.2%, from 59.820 euro in the year 2023, to 39.153 euro in 2024. The Net Profit increased by 585 euro, from 0 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tor Electric Srl - CUI 16152153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 522 311 1.103 478 137 0 1.098 818
Current Assets 24.336 24.564 24.437 16.624 7.798 26.839 28.012 19.019 22.377 4.684
Inventories 4.764 0 15.761 8.708 0 21.577 21.670 14.697 14.652 0
Receivables 3.519 23.472 3.510 6.606 7.343 5.176 5.961 4.257 6.250 4.612
Cash 16.053 1.092 5.165 1.311 456 86 381 66 1.474 72
Shareholders Funds -6.465 -10.647 -10.292 -20.862 -16.413 -15.962 -15.493 -15.494 -18.156 -17.469
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.801 35.211 35.252 37.798 25.314 43.279 43.643 34.513 41.630 22.972
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.612 euro and cash availability of 72 euro.
The company's Equity was valued at -17.469 euro, while total Liabilities amounted to 22.972 euro. Equity increased by 585 euro, from -18.156 euro in 2023, to -17.469 in 2024.

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