The most important financial indicators for the company Tora S.r.l. - Unique Identification Number 9253775:
sales in 2023 was
4.045.170
euro, registering a net profit of
281.994
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.530.202
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
Total Income - EUR
5.536.366
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
Total Expenses - EUR
5.201.427
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
Gross Profit/Loss - EUR
334.938
216.155
254.201
285.322
281.545
308.947
214.141
235.356
358.143
315.802
Net Profit/Loss - EUR
290.698
186.476
221.033
247.796
244.393
267.988
187.915
204.360
302.236
281.994
Employees
62
69
64
59
50
41
36
37
40
40
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 decreased by -1.8%, from 4.132.858 euro in the year 2022, to 4.045.170 euro in 2023.
The Net Profit decreased by -19.325 euro, from 302.236 euro in 2022, to 281.994 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 -
Tora S.r.l. - CUI 9253775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.441
169.131
113.797
94.113
74.756
164.363
170.359
204.647
353.310
288.577
Current Assets
1.428.519
1.173.115
985.426
1.074.451
1.137.680
1.016.418
947.162
825.614
1.118.292
1.946.479
Inventories
797.687
344.884
398.781
361.243
272.068
297.538
331.144
359.507
493.285
502.078
Receivables
483.132
432.971
410.273
438.381
405.624
380.672
272.438
295.474
376.180
399.132
Cash
113.958
361.588
132.855
237.402
425.518
301.956
309.233
138.141
215.287
1.011.359
Shareholders Funds
989.397
774.689
457.822
697.871
923.198
935.715
859.985
607.776
353.426
333.029
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
495.563
567.558
641.401
470.694
289.238
245.066
257.537
422.484
1.118.176
1.902.027
Income in Advance
0
0
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
"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
1.946.479 euro in 2023 which includes Inventories of
502.078 euro, Receivables of
399.132 euro and cash availability of
1.011.359 euro.
The company's Equity was valued at
333.029 euro, while total Liabilities amounted to
1.902.027 euro.
Equity decreased by -19.325 euro, from 353.426 euro in 2022, to 333.029 in 2023.
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Comments - Tora S.r.l.