Financial results - TOR ELECTRIC SRL

Financial Summary - Tor Electric Srl
Unique identification code: 16152153
Registration number: J12/595/2004
Nace: 4321
Sales - Ron
59.820
Net Profit - Ron
-2.709
Employee
1
The most important financial indicators for the company Tor Electric Srl - Unique Identification Number 16152153: sales in 2023 was 59.820 euro, registering a net profit of -2.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tor Electric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.175 489.131 79.892 17.858 49.922 58.339 17.482 40.604 55.401 59.820
Total Income - EUR 579.257 489.210 79.892 17.860 49.924 58.340 19.192 41.726 55.401 84.080
Total Expenses - EUR 485.605 552.357 84.140 17.119 60.143 53.402 18.891 41.204 54.800 85.948
Gross Profit/Loss - EUR 93.652 -63.147 -4.248 741 -10.219 4.938 301 521 601 -1.868
Net Profit/Loss - EUR 81.576 -75.777 -4.248 175 -10.758 4.045 140 115 47 -2.709
Employees 1 1 1 1 1 2 1 1 1 1
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 8.3%, from 55.401 euro in the year 2022, to 59.820 euro in 2023. The Net Profit decreased by -47 euro, from 47 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 0 0 522 311 1.103 478 137 0 1.098
Current Assets 383.048 24.336 24.564 24.437 16.624 7.798 26.839 28.012 19.019 22.377
Inventories 291.928 4.764 0 15.761 8.708 0 21.577 21.670 14.697 14.652
Receivables 10.068 3.519 23.472 3.510 6.606 7.343 5.176 5.961 4.257 6.250
Cash 81.052 16.053 1.092 5.165 1.311 456 86 381 66 1.474
Shareholders Funds 68.738 -6.465 -10.647 -10.292 -20.862 -16.413 -15.962 -15.493 -15.494 -18.156
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 314.481 30.801 35.211 35.252 37.798 25.314 43.279 43.643 34.513 41.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 22.377 euro in 2023 which includes Inventories of 14.652 euro, Receivables of 6.250 euro and cash availability of 1.474 euro.
The company's Equity was valued at -18.156 euro, while total Liabilities amounted to 41.630 euro. Equity decreased by -2.709 euro, from -15.494 euro in 2022, to -18.156 in 2023.

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