Financial results - TORA CONS IT SRL

Financial Summary - Tora Cons It Srl
Unique identification code: 35882960
Registration number: J2016000835133
Nace: 6290
Sales - Ron
172.672
Net Profit - Ron
112.539
Employees
1
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Company Tora Cons It Srl with Fiscal Code 35882960 recorded a turnover of 2024 of 172.672, with a net profit of 112.539 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Cons It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.745 21.210 32.599 43.822 119.325 177.959 212.189 185.331 172.672
Total Income - EUR - 5.745 21.210 32.599 43.822 119.520 185.588 213.467 186.380 174.068
Total Expenses - EUR - 3.414 11.706 15.060 23.357 20.917 41.581 40.873 49.688 57.223
Gross Profit/Loss - EUR - 2.331 9.505 17.539 20.464 98.603 144.008 172.594 136.692 116.844
Net Profit/Loss - EUR - 2.158 8.868 16.561 19.150 96.408 142.523 170.830 134.870 112.539
Employees - 0 0 0 0 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 -6.3%, from 185.331 euro in the year 2023, to 172.672 euro in 2024. The Net Profit decreased by -21.578 euro, from 134.870 euro in 2023, to 112.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORA CONS IT 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 - Tora Cons It Srl - CUI 35882960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 12.694 8.802 9.196 33.966 43.788 29.660 15.079
Current Assets - 3.537 11.149 16.373 20.731 98.639 141.960 168.805 133.675 44.201
Inventories - 267 0 531 0 2.109 12.131 12.609 12.668 5.688
Receivables - 2.818 1.170 659 1.071 23.354 68.867 148.177 111.551 20.648
Cash - 453 9.979 15.183 19.661 73.176 60.962 8.019 9.456 17.865
Shareholders Funds - 2.203 8.960 16.653 19.192 96.449 142.564 170.870 134.910 42.657
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.359 2.189 12.414 10.341 11.386 33.363 41.723 28.425 16.623
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 "6290 - 6290"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.201 euro in 2024 which includes Inventories of 5.688 euro, Receivables of 20.648 euro and cash availability of 17.865 euro.
The company's Equity was valued at 42.657 euro, while total Liabilities amounted to 16.623 euro. Equity decreased by -91.500 euro, from 134.910 euro in 2023, to 42.657 in 2024.

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