Company Tora Srl with Fiscal Code 9253775
recorded a turnover of 2024 of
3.543.309,
with a net profit of
220.519
and having an average number of employees of
32.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.353.699
4.977.452
4.811.221
3.946.953
3.834.036
3.472.415
3.732.375
4.132.858
4.045.170
3.543.309
Total Income - EUR
5.359.178
4.985.617
4.841.640
3.957.703
3.848.437
3.477.550
3.734.103
4.138.396
4.147.395
3.672.697
Total Expenses - EUR
5.143.023
4.731.417
4.556.318
3.676.159
3.539.490
3.263.409
3.498.748
3.780.253
3.831.593
3.410.059
Gross Profit/Loss - EUR
216.155
254.201
285.322
281.545
308.947
214.141
235.356
358.143
315.802
262.638
Net Profit/Loss - EUR
186.476
221.033
247.796
244.393
267.988
187.915
204.360
302.236
281.994
220.519
Employees
69
64
59
50
41
36
37
40
40
32
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 -11.9%, from 4.045.170 euro in the year 2023, to 3.543.309 euro in 2024.
The Net Profit decreased by -59.899 euro, from 281.994 euro in 2023, to 220.519 in the last year.
Check the financial reports for the company - Tora Srl
Financial Rating - TORA SRL
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Financial Rating
Payment Limits - Tora Srl
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Prob. of insolvency - Tora Srl
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Insolvency Probability
Financial Reports - Tora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tora Srl - CUI 9253775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.131
113.797
94.113
74.756
164.363
170.359
204.647
353.310
288.577
1.467.752
Current Assets
1.173.115
985.426
1.074.451
1.137.680
1.016.418
947.162
825.614
1.118.292
1.946.479
1.057.835
Inventories
344.884
398.781
361.243
272.068
297.538
331.144
359.507
493.285
502.078
617.009
Receivables
432.971
410.273
438.381
405.624
380.672
272.438
295.474
376.180
399.132
251.340
Cash
361.588
132.855
237.402
425.518
301.956
309.233
138.141
215.287
1.011.359
158.920
Shareholders Funds
774.689
457.822
697.871
923.198
935.715
859.985
607.776
353.426
333.029
734.627
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
201.033
Debts
567.558
641.401
470.694
289.238
245.066
257.537
422.484
1.118.176
1.902.027
1.790.960
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.057.835 euro in 2024 which includes Inventories of
617.009 euro, Receivables of
251.340 euro and cash availability of
158.920 euro.
The company's Equity was valued at
734.627 euro, while total Liabilities amounted to
1.790.960 euro.
Equity increased by 403.460 euro, from 333.029 euro in 2023, to 734.627 in 2024.
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Comments - Tora Srl