Financial results - TORA GENERAL CONSULTING SRL

Financial Summary - Tora General Consulting Srl
Unique identification code: 32903414
Registration number: J35/640/2014
Nace: 6820
Sales - Ron
126.001
Net Profit - Ron
40.216
Employees
1
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Company Tora General Consulting Srl with Fiscal Code 32903414 recorded a turnover of 2024 of 126.001, with a net profit of 40.216 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora General Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.815 119.941 119.843 119.901 119.907 119.969 121.722 126.005 125.821 126.001
Total Income - EUR 160.681 169.626 146.112 119.937 120.119 120.013 465.736 161.741 149.052 137.933
Total Expenses - EUR 92.154 93.954 108.855 88.049 95.401 78.574 264.209 158.200 143.449 94.793
Gross Profit/Loss - EUR 68.527 75.672 37.256 31.889 24.719 41.439 201.526 3.541 5.603 43.140
Net Profit/Loss - EUR 57.221 63.378 31.246 28.291 21.116 38.108 198.119 861 4.470 40.216
Employees 0 0 0 0 0 0 0 0 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 increased by 0.7%, from 125.821 euro in the year 2023, to 126.001 euro in 2024. The Net Profit increased by 35.771 euro, from 4.470 euro in 2023, to 40.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.321.983
Current Assets 278.938 368.993 469.006 347.792 430.444 527.433 301.676 323.576 385.491 359.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.457 38.171 48.353 24.507 48.470 25.951 27.505 49.888 75.138 28.181
Cash 263.481 330.822 420.653 323.285 381.974 501.482 274.171 273.688 310.354 331.746
Shareholders Funds 41.951 104.901 134.372 160.197 178.210 212.940 406.337 408.459 411.690 545.701
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 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 1.164.267
Income in Advance 10.122 10.064 10.149 9.986 10.072 10.075 10.505 10.437 10.549 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 "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 359.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.181 euro and cash availability of 331.746 euro.
The company's Equity was valued at 545.701 euro, while total Liabilities amounted to 1.164.267 euro. Equity increased by 136.311 euro, from 411.690 euro in 2023, to 545.701 in 2024.

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