The most important financial indicators for the company Tor Tehnic Elemente Srl - Unique Identification Number 35736043:
sales in 2023 was
86.976
euro, registering a net profit of
10.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tor Tehnic Elemente Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
42.109
80.008
91.443
87.951
71.239
79.108
84.597
86.976
Total Income - EUR
-
-
42.149
81.704
91.600
88.131
71.618
83.510
84.896
88.576
Total Expenses - EUR
-
-
31.885
60.165
70.198
75.271
56.227
71.157
74.917
77.141
Gross Profit/Loss - EUR
-
-
10.265
21.539
21.402
12.861
15.390
12.352
9.980
11.435
Net Profit/Loss - EUR
-
-
9.422
20.398
20.487
11.980
14.732
11.649
9.330
10.830
Employees
-
-
1
1
1
1
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 84.597 euro in the year 2022, to 86.976 euro in 2023.
The Net Profit increased by 1.528 euro, from 9.330 euro in 2022, to 10.830 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
335
8.440
4.572
2.481
1.633
6.665
3.978
2.651
Current Assets
-
-
10.705
21.145
32.433
13.987
16.702
8.574
14.310
20.287
Inventories
-
-
0
56
0
0
956
0
0
0
Receivables
-
-
-108
986
5.207
9.260
10.407
11.839
13.888
16.738
Cash
-
-
10.813
20.102
27.227
4.727
5.339
-3.265
422
3.549
Shareholders Funds
-
-
9.645
20.661
30.024
12.233
14.980
11.891
14.973
20.264
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
1.577
8.924
6.982
4.235
3.368
3.378
3.608
2.877
Income in Advance
-
-
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
"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
20.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.738 euro and cash availability of
3.549 euro.
The company's Equity was valued at
20.264 euro, while total Liabilities amounted to
2.877 euro.
Equity increased by 5.336 euro, from 14.973 euro in 2022, to 20.264 in 2023.
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Comments - Tor Tehnic Elemente Srl