Company Tora Contab Srl with Fiscal Code 21104233
recorded a turnover of 2024 of
59.019,
with a net profit of
-9.326
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tora Contab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.030
2.284
4.484
8.371
18.358
21.410
35.526
32.972
49.264
59.019
Total Income - EUR
3.030
2.619
6.074
10.091
25.840
34.434
50.688
51.571
73.524
60.527
Total Expenses - EUR
4.333
3.774
5.716
9.323
31.637
33.842
50.158
50.781
72.694
69.254
Gross Profit/Loss - EUR
-1.303
-1.155
358
768
-5.798
592
529
789
829
-8.727
Net Profit/Loss - EUR
-1.394
-1.234
176
465
-6.056
268
98
274
122
-9.326
Employees
0
0
0
0
2
2
2
2
3
2
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 20.5%, from 49.264 euro in the year 2023, to 59.019 euro in 2024.
The Net Profit decreased by -122 euro, from 122 euro in 2023, to 0 in the last year.
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Financial Reports - Tora Contab Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tora Contab Srl - CUI 21104233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49
0
0
0
0
0
0
0
0
0
Current Assets
2.648
2.685
2.687
1.425
2.693
4.878
7.525
8.103
19.367
8.914
Inventories
1.114
1.616
960
605
572
2.270
2.455
4.357
4.444
779
Receivables
919
192
1.378
382
1.775
203
0
0
4.363
4.338
Cash
616
877
349
438
346
2.406
5.071
3.747
10.560
3.796
Shareholders Funds
-12.546
-12.539
-12.150
-11.462
-17.296
-16.678
-16.210
-15.987
-14.199
-12.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.243
15.223
14.837
12.888
19.990
21.556
23.735
24.090
33.566
21.624
Income in Advance
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.914 euro in 2024 which includes Inventories of
779 euro, Receivables of
4.338 euro and cash availability of
3.796 euro.
The company's Equity was valued at
-12.711 euro, while total Liabilities amounted to
21.624 euro.
Equity increased by 1.409 euro, from -14.199 euro in 2023, to -12.711 in 2024.
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