Financial results - TORA PRINT SRL

Financial Summary - Tora Print Srl
Unique identification code: 23265350
Registration number: J20/295/2008
Nace: 1812
Sales - Ron
561.319
Net Profit - Ron
79.171
Employees
7
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Company Tora Print Srl with Fiscal Code 23265350 recorded a turnover of 2024 of 561.319, with a net profit of 79.171 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.131 406.333 458.264 267.353 276.507 141.927 346.234 419.682 551.446 561.319
Total Income - EUR 428.527 429.087 480.691 282.550 277.044 140.100 357.766 421.969 549.295 562.525
Total Expenses - EUR 388.518 399.545 434.330 259.359 234.663 121.444 273.409 356.726 483.773 470.972
Gross Profit/Loss - EUR 40.009 29.542 46.361 23.191 42.380 18.656 84.358 65.243 65.522 91.553
Net Profit/Loss - EUR 34.340 25.242 40.375 20.498 39.615 17.364 81.571 62.201 61.361 79.171
Employees 8 7 8 5 3 4 7 7 7 7
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 2.4%, from 551.446 euro in the year 2023, to 561.319 euro in 2024. The Net Profit increased by 18.153 euro, from 61.361 euro in 2023, to 79.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tora Print Srl - CUI 23265350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.688 86.997 63.186 59.241 154.479 144.739 149.279 157.760 163.868 183.474
Current Assets 165.263 142.363 127.244 132.478 40.231 24.556 90.313 104.230 166.135 76.516
Inventories 18.973 28.342 18.870 11.569 9.660 7.305 13.949 26.560 12.170 9.626
Receivables 140.428 103.282 106.571 104.527 17.428 4.659 61.913 52.654 117.517 52.130
Cash 5.861 10.738 1.803 16.382 13.143 12.592 14.451 25.016 36.449 14.760
Shareholders Funds 138.951 124.921 79.263 98.307 125.692 140.673 176.269 166.016 203.747 161.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.582 104.439 97.534 93.412 69.018 28.622 63.323 95.973 126.257 98.831
Income in Advance 59.418 36.119 13.632 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.516 euro in 2024 which includes Inventories of 9.626 euro, Receivables of 52.130 euro and cash availability of 14.760 euro.
The company's Equity was valued at 161.159 euro, while total Liabilities amounted to 98.831 euro. Equity decreased by -41.449 euro, from 203.747 euro in 2023, to 161.159 in 2024.

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