Financial results - TORA CONTAB SRL

Financial Summary - Tora Contab Srl
Unique identification code: 21104233
Registration number: J2007000508130
Nace: 2223
Sales - Ron
44.005
Net Profit - Ron
144
Employees
2
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Company Tora Contab Srl with Fiscal Code 21104233 recorded a turnover of 2025 of 44.005, with a net profit of 144 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.284 4.484 8.371 18.358 21.410 35.526 32.972 49.264 59.019 44.005
Total Income - EUR 2.619 6.074 10.091 25.840 34.434 50.688 51.571 73.524 60.527 51.939
Total Expenses - EUR 3.774 5.716 9.323 31.637 33.842 50.158 50.781 72.694 69.254 51.276
Gross Profit/Loss - EUR -1.155 358 768 -5.798 592 529 789 829 -8.727 663
Net Profit/Loss - EUR -1.234 176 465 -6.056 268 98 274 122 -9.326 144
Employees 0 0 0 2 2 2 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 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 -24.4%, from 59.019 euro in the year 2024, to 44.005 euro in 2025. The Net Profit increased by 144 euro, from 0 euro in 2024, to 144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tora Contab Srl - CUI 21104233

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.685 2.687 1.425 2.693 4.878 7.525 8.103 19.367 8.914 6.020
Inventories 1.616 960 605 572 2.270 2.455 4.357 4.444 779 808
Receivables 192 1.378 382 1.775 203 0 0 4.363 4.338 4.007
Cash 877 349 438 346 2.406 5.071 3.747 10.560 3.796 1.205
Shareholders Funds -12.539 -12.150 -11.462 -17.296 -16.678 -16.210 -15.987 -14.199 -12.711 -7.479
Social Capital 45 44 43 42 41 40 41 40 40 3.967
Debts 15.223 14.837 12.888 19.990 21.556 23.735 24.090 33.566 21.624 13.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 6.020 euro in 2025 which includes Inventories of 808 euro, Receivables of 4.007 euro and cash availability of 1.205 euro.
The company's Equity was valued at -7.479 euro, while total Liabilities amounted to 13.498 euro. Equity increased by 5.063 euro, from -12.711 euro in 2024, to -7.479 in 2025.

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