Financial results - TOR TAS INVEST SRL

Financial Summary - Tor Tas Invest Srl
Unique identification code: 30578368
Registration number: J26/806/2012
Nace: 4644
Sales - Ron
113.516
Net Profit - Ron
10.817
Employees
1
Open Account
Company Tor Tas Invest Srl with Fiscal Code 30578368 recorded a turnover of 2017 of 113.516, with a net profit of 10.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tor Tas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.535 5.513 123.610 - - - - - - -
Total Income - EUR 13.535 5.513 123.857 - - - - - - -
Total Expenses - EUR 15.421 6.327 109.519 - - - - - - -
Gross Profit/Loss - EUR -1.886 -814 14.338 - - - - - - -
Net Profit/Loss - EUR -2.287 -973 11.779 - - - - - - -
Employees 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 increased by 2,180.7%, from 5.513 euro in the year 2016, to 123.610 euro in 2017. The Net Profit increased by 11.779 euro, from 0 euro in 2016, to 11.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOR TAS INVEST SRL

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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 - Tor Tas Invest Srl - CUI 30578368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 220 72 - - - - - - -
Current Assets 48.235 51.035 56.845 - - - - - - -
Inventories 37.870 35.958 20.789 - - - - - - -
Receivables 10.358 9.848 1.371 - - - - - - -
Cash 7 5.228 34.684 - - - - - - -
Shareholders Funds -11.233 -12.091 -108 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 59.838 63.346 57.025 - - - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.845 euro in 2017 which includes Inventories of 20.789 euro, Receivables of 1.371 euro and cash availability of 34.684 euro.
The company's Equity was valued at -108 euro, while total Liabilities amounted to 57.025 euro. Equity increased by 11.779 euro, from -12.091 euro in 2016, to -108 in 2017.

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