Company Tora Distribution System Srl with Fiscal Code 34551918
recorded a turnover of 2024 of
251.575,
with a net profit of
23.567
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tora Distribution System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.396
124.493
168.766
215.701
291.765
294.135
287.102
294.424
282.372
251.575
Total Income - EUR
31.397
124.745
168.790
215.716
291.791
294.212
287.353
294.453
282.609
254.575
Total Expenses - EUR
25.535
98.516
132.701
176.193
223.317
255.050
258.715
263.595
247.247
224.498
Gross Profit/Loss - EUR
5.861
26.230
36.089
39.523
68.474
39.162
28.638
30.858
35.362
30.077
Net Profit/Loss - EUR
4.916
22.133
34.107
37.346
65.548
36.398
25.783
27.972
33.084
23.567
Employees
0
0
1
1
2
2
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 -10.4%, from 282.372 euro in the year 2023, to 251.575 euro in 2024.
The Net Profit decreased by -9.332 euro, from 33.084 euro in 2023, to 23.567 in the last year.
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Financial Reports - Tora Distribution System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tora Distribution System Srl - CUI 34551918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.091
792
196
5.038
4.104
12.457
33.253
23.065
14.792
4.801
Current Assets
19.379
34.234
56.300
79.850
137.388
148.501
105.030
120.643
163.097
182.004
Inventories
5.171
11.408
8.743
11.715
22.958
28.596
31.413
39.191
41.674
49.708
Receivables
2.462
6.239
14.644
40.329
17.985
21.650
8.529
15.889
20.518
11.729
Cash
11.746
16.587
32.914
27.805
96.445
98.255
65.088
65.563
100.905
120.567
Shareholders Funds
4.961
27.039
50.780
77.061
130.308
153.354
133.179
99.151
131.934
154.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.544
8.403
5.843
8.072
11.735
8.050
5.790
45.540
46.805
33.080
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.004 euro in 2024 which includes Inventories of
49.708 euro, Receivables of
11.729 euro and cash availability of
120.567 euro.
The company's Equity was valued at
154.764 euro, while total Liabilities amounted to
33.080 euro.
Equity increased by 23.567 euro, from 131.934 euro in 2023, to 154.764 in 2024.
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