Company Tora Security Systems Srl with Fiscal Code 13079295
recorded a turnover of 2024 of
7.730.635,
with a net profit of
390.727
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tora Security Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.667.901
1.760.260
1.598.628
1.684.743
2.809.750
3.758.391
4.606.375
6.079.577
7.465.709
7.730.635
Total Income - EUR
1.743.404
1.820.922
1.676.150
1.752.401
2.889.114
3.950.301
4.715.409
6.256.609
7.627.531
7.946.492
Total Expenses - EUR
1.724.964
1.803.820
1.659.563
1.715.370
2.811.085
3.691.313
4.368.360
5.908.168
6.875.141
7.482.368
Gross Profit/Loss - EUR
18.440
17.102
16.587
37.031
78.028
258.988
347.049
348.440
752.390
464.124
Net Profit/Loss - EUR
14.162
12.018
3.505
31.267
65.743
219.867
296.337
292.124
655.017
390.727
Employees
19
17
18
0
17
15
16
17
17
19
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 4.1%, from 7.465.709 euro in the year 2023, to 7.730.635 euro in 2024.
The Net Profit decreased by -260.630 euro, from 655.017 euro in 2023, to 390.727 in the last year.
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Financial Reports - Tora Security Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tora Security Systems Srl - CUI 13079295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.618
102.867
89.593
72.888
92.561
96.608
1.054.981
1.025.815
1.138.802
1.088.407
Current Assets
806.109
868.663
878.151
1.284.367
1.323.119
1.897.400
3.243.475
4.048.588
4.920.233
5.195.698
Inventories
698.828
804.101
919.016
1.183.031
950.090
1.471.823
2.083.094
2.271.866
3.188.089
3.494.128
Receivables
193.377
269.470
312.725
444.667
587.108
691.171
822.986
2.006.700
1.774.520
2.342.397
Cash
-86.096
-204.908
-353.589
-343.978
-214.714
-265.593
337.396
0
-42.375
-640.827
Shareholders Funds
95.612
106.655
130.246
159.122
216.397
432.161
718.915
1.013.269
1.665.214
1.828.120
Social Capital
22.497
22.268
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
769.569
866.326
837.840
1.198.969
1.199.284
1.561.847
3.579.542
4.061.558
4.394.432
4.455.996
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.195.698 euro in 2024 which includes Inventories of
3.494.128 euro, Receivables of
2.342.397 euro and cash availability of
-640.827 euro.
The company's Equity was valued at
1.828.120 euro, while total Liabilities amounted to
4.455.996 euro.
Equity increased by 172.212 euro, from 1.665.214 euro in 2023, to 1.828.120 in 2024.
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