Financial results - TORA-SCAN SRL

Financial Summary - Tora-Scan Srl
Unique identification code: 28191245
Registration number: J16/442/2011
Nace: 4711
Sales - Ron
1.071.003
Net Profit - Ron
40.321
Employees
4
Open Account
Company Tora-Scan Srl with Fiscal Code 28191245 recorded a turnover of 2024 of 1.071.003, with a net profit of 40.321 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-Scan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.538 367.009 475.293 398.907 448.168 677.156 725.672 809.169 1.040.034 1.071.003
Total Income - EUR 299.538 367.187 475.293 399.076 449.241 677.156 725.672 809.791 1.040.034 1.071.003
Total Expenses - EUR 285.562 351.454 455.730 400.889 464.124 659.209 698.926 786.957 989.586 1.022.731
Gross Profit/Loss - EUR 13.976 15.733 19.563 -1.813 -14.884 17.947 26.746 22.834 50.448 48.272
Net Profit/Loss - EUR 11.688 13.162 15.982 -2.561 -15.424 14.906 22.717 19.151 42.191 40.321
Employees 5 6 7 8 8 9 9 10 8 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 3.6%, from 1.040.034 euro in the year 2023, to 1.071.003 euro in 2024. The Net Profit decreased by -1.634 euro, from 42.191 euro in 2023, to 40.321 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-Scan Srl - CUI 28191245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 14.628 32.631 23.853 15.370 21.538 16.139 9.305 4.688 3.593
Current Assets 46.806 54.988 48.552 52.218 86.772 71.736 62.967 71.482 77.167 109.230
Inventories 46.211 54.751 46.946 50.411 83.104 70.458 62.891 67.162 60.195 107.251
Receivables 595 109 1.572 1.631 3.514 732 0 4.130 3.225 197
Cash 0 127 33 177 153 546 76 190 13.747 1.783
Shareholders Funds 6.308 19.406 44.867 41.483 25.255 39.682 56.061 30.105 53.108 76.744
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.508 50.210 36.317 34.589 76.886 53.591 23.045 50.682 28.747 36.080
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 109.230 euro in 2024 which includes Inventories of 107.251 euro, Receivables of 197 euro and cash availability of 1.783 euro.
The company's Equity was valued at 76.744 euro, while total Liabilities amounted to 36.080 euro. Equity increased by 23.933 euro, from 53.108 euro in 2023, to 76.744 in 2024.

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