The most important financial indicators for the company Tora General Consulting Srl - Unique Identification Number 32903414:
sales in 2023 was
125.821
euro, registering a net profit of
4.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tora General Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.944
119.815
119.941
119.843
119.901
119.907
119.969
121.722
126.005
125.821
Total Income - EUR
22.564
160.681
169.626
146.112
119.937
120.119
120.013
465.736
161.741
149.052
Total Expenses - EUR
37.191
92.154
93.954
108.855
88.049
95.401
78.574
264.209
158.200
143.449
Gross Profit/Loss - EUR
-14.627
68.527
75.672
37.256
31.889
24.719
41.439
201.526
3.541
5.603
Net Profit/Loss - EUR
-15.255
57.221
63.378
31.246
28.291
21.116
38.108
198.119
861
4.470
Employees
0
0
0
0
0
0
0
0
0
1
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 increased by 0.2%, from 126.005 euro in the year 2022, to 125.821 euro in 2023.
The Net Profit increased by 3.611 euro, from 861 euro in 2022, to 4.470 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 General Consulting Srl - CUI 32903414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.489.643
1.475.577
1.434.341
1.384.326
1.333.650
1.287.413
1.242.457
1.382.777
1.380.524
1.360.502
Current Assets
425.316
278.938
368.993
469.006
347.792
430.444
527.433
301.676
323.576
385.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
376.724
15.457
38.171
48.353
24.507
48.470
25.951
27.505
49.888
75.138
Cash
48.592
263.481
330.822
420.653
323.285
381.974
501.482
274.171
273.688
310.354
Shareholders Funds
-15.144
41.951
104.901
134.372
160.197
178.210
212.940
406.337
408.459
411.690
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.920.121
1.702.442
1.703.088
1.712.897
1.682.593
1.650.114
1.618.553
1.433.423
1.393.725
1.396.142
Income in Advance
9.983
10.122
10.064
10.149
9.986
10.072
10.075
10.505
10.437
10.549
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.138 euro and cash availability of
310.354 euro.
The company's Equity was valued at
411.690 euro, while total Liabilities amounted to
1.396.142 euro.
Equity increased by 4.470 euro, from 408.459 euro in 2022, to 411.690 in 2023.
The Debt Ratio was 76.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tora General Consulting Srl