Financial results - TOR TEHNIC ELEMENTE SRL

Financial Summary - Tor Tehnic Elemente Srl
Unique identification code: 35736043
Registration number: J26/319/2016
Nace: 4613
Sales - Ron
89.490
Net Profit - Ron
10.404
Employees
1
Open Account
Company Tor Tehnic Elemente Srl with Fiscal Code 35736043 recorded a turnover of 2024 of 89.490, with a net profit of 10.404 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tor Tehnic Elemente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.109 80.008 91.443 87.951 71.239 79.108 84.597 86.976 89.490
Total Income - EUR - 42.149 81.704 91.600 88.131 71.618 83.510 84.896 88.576 93.748
Total Expenses - EUR - 31.885 60.165 70.198 75.271 56.227 71.157 74.917 77.141 81.729
Gross Profit/Loss - EUR - 10.265 21.539 21.402 12.861 15.390 12.352 9.980 11.435 12.018
Net Profit/Loss - EUR - 9.422 20.398 20.487 11.980 14.732 11.649 9.330 10.830 10.404
Employees - 1 1 1 1 2 3 2 2 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 3.5%, from 86.976 euro in the year 2023, to 89.490 euro in 2024. The Net Profit decreased by -365 euro, from 10.830 euro in 2023, to 10.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tehnic Elemente Srl - CUI 35736043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 335 8.440 4.572 2.481 1.633 6.665 3.978 2.651 28.394
Current Assets - 10.705 21.145 32.433 13.987 16.702 8.574 14.310 20.287 25.692
Inventories - 0 56 0 0 956 0 0 0 0
Receivables - -108 986 5.207 9.260 10.407 11.839 13.888 16.738 19.081
Cash - 10.813 20.102 27.227 4.727 5.339 -3.265 422 3.549 6.611
Shareholders Funds - 9.645 20.661 30.024 12.233 14.980 11.891 14.973 20.264 28.806
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.577 8.924 6.982 4.235 3.368 3.378 3.608 2.877 25.280
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.081 euro and cash availability of 6.611 euro.
The company's Equity was valued at 28.806 euro, while total Liabilities amounted to 25.280 euro. Equity increased by 8.656 euro, from 20.264 euro in 2023, to 28.806 in 2024.

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