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Financial results - TORA OPTIC DISTRIBUTION S.R.L.

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Financial Summary - Tora Optic Distribution S.r.l.
Unique identification code: 27670029
Registration number: J40/10635/2010
Nace: 4669
Sales - Ron
147.367
Net Profit - Ron
95.011
Employees
6
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Company Tora Optic Distribution S.r.l. with Fiscal Code 27670029 recorded a turnover of 2024 of 147.367, with a net profit of 95.011 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.225 98.007 148.912 136.095 151.932 153.636 137.241 44.564 95.071 147.367
Total Income - EUR 48.479 98.187 151.739 142.999 151.932 267.378 143.187 46.155 95.071 264.298
Total Expenses - EUR 87.535 119.024 137.393 147.348 163.287 159.205 197.763 135.124 99.558 167.646
Gross Profit/Loss - EUR -39.057 -20.837 14.345 -4.349 -11.355 108.173 -54.576 -88.969 -4.487 96.652
Net Profit/Loss - EUR -40.515 -21.821 12.714 -5.779 -12.875 105.842 -55.965 -89.430 -5.438 95.011
Employees 5 9 10 17 18 19 20 16 9 6
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 55.9%, from 95.071 euro in the year 2023, to 147.367 euro in 2024. The Net Profit increased by 95.011 euro, from 0 euro in 2023, to 95.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tora Optic Distribution S.r.l. - CUI 27670029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.561 10.490 12.479 6.929 4.278 9.491 26.061 18.680 17.008 10.101
Current Assets 39.646 39.588 35.260 31.817 46.835 78.777 118.327 159.590 180.175 130.969
Inventories 14.020 15.353 19.622 23.400 31.943 38.662 80.251 105.386 104.697 51.847
Receivables 20.911 20.332 15.198 7.509 12.595 27.260 34.852 53.069 66.730 78.198
Cash 4.716 3.904 439 909 2.298 12.856 3.224 1.135 8.747 924
Shareholders Funds -100.779 -121.572 -106.800 -110.619 -121.351 -13.218 -68.808 -158.452 -163.409 -67.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.147 171.650 154.604 149.369 172.465 101.486 213.197 336.722 360.592 208.555
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.969 euro in 2024 which includes Inventories of 51.847 euro, Receivables of 78.198 euro and cash availability of 924 euro.
The company's Equity was valued at -67.485 euro, while total Liabilities amounted to 208.555 euro. Equity increased by 95.011 euro, from -163.409 euro in 2023, to -67.485 in 2024.
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