Financial results - TORA IMPEX S.R.L.

Financial Summary - Tora Impex S.r.l.
Unique identification code: 17905780
Registration number: J08/2130/2005
Nace: 4711
Sales - Ron
365.614
Net Profit - Ron
20.277
Employees
4
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Company Tora Impex S.r.l. with Fiscal Code 17905780 recorded a turnover of 2024 of 365.614, with a net profit of 20.277 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.234 295.520 256.048 326.218 299.282 320.040 321.696 351.472 338.044 365.614
Total Income - EUR 291.953 297.227 259.720 330.843 303.798 324.066 326.169 356.977 342.432 369.448
Total Expenses - EUR 283.488 285.804 251.680 311.132 288.390 305.519 307.720 335.546 328.134 345.062
Gross Profit/Loss - EUR 8.465 11.423 8.041 19.711 15.408 18.548 18.449 21.431 14.298 24.386
Net Profit/Loss - EUR 8.218 9.595 5.588 16.402 12.370 15.539 15.579 18.045 11.387 20.277
Employees 4 4 4 4 4 4 4 4 4 4
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 8.8%, from 338.044 euro in the year 2023, to 365.614 euro in 2024. The Net Profit increased by 8.954 euro, from 11.387 euro in 2023, to 20.277 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 Impex S.r.l. - CUI 17905780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362 1.044 2.992 2.611 16.989 11.674 6.539 1.884 538 317
Current Assets 21.687 30.803 34.343 26.135 31.573 44.212 53.112 60.871 72.705 91.714
Inventories 18.952 29.383 30.747 23.318 27.071 32.969 40.180 50.916 64.716 72.125
Receivables 20 359 303 531 476 700 1.266 511 613 7.236
Cash 2.715 1.061 3.293 2.286 4.026 10.543 11.667 9.444 7.376 12.353
Shareholders Funds 4.114 13.667 19.024 21.506 31.241 44.339 53.364 54.498 65.720 79.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.935 18.179 18.310 7.240 17.321 11.548 6.287 8.256 7.523 12.957
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.714 euro in 2024 which includes Inventories of 72.125 euro, Receivables of 7.236 euro and cash availability of 12.353 euro.
The company's Equity was valued at 79.074 euro, while total Liabilities amounted to 12.957 euro. Equity increased by 13.721 euro, from 65.720 euro in 2023, to 79.074 in 2024.

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