Company Tora Serv Impex S.r.l. with Fiscal Code 3453294
recorded a turnover of 2024 of
2.811,
with a net profit of
230
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tora Serv Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.604
19.556
18.479
12.288
11.437
6.562
7.237
6.458
3.255
2.811
Total Income - EUR
28.604
19.558
18.482
12.402
11.541
6.563
7.237
6.458
3.255
2.811
Total Expenses - EUR
34.353
22.898
12.065
8.223
19.074
16.977
3.653
3.178
2.729
2.480
Gross Profit/Loss - EUR
-5.749
-3.339
6.416
4.179
-7.533
-10.414
3.584
3.280
526
331
Net Profit/Loss - EUR
-6.634
-3.926
5.862
3.807
-7.879
-10.599
3.375
3.086
376
230
Employees
1
0
0
1
0
0
0
0
0
0
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 decreased by -13.2%, from 3.255 euro in the year 2023, to 2.811 euro in 2024.
The Net Profit decreased by -144 euro, from 376 euro in 2023, to 230 in the last year.
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Financial Rating - TORA SERV IMPEX S.R.L.
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Prob. of insolvency - Tora Serv Impex S.r.l.
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Insolvency Probability
Financial Reports - Tora Serv Impex S.r.l.
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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 Serv Impex S.r.l. - CUI 3453294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.462
14.229
6.405
2.058
1.670
1.296
933
600
264
0
Current Assets
19.330
21.844
30.868
34.996
26.319
21.668
27.742
10.337
12.663
10.530
Inventories
0
0
324
0
0
0
0
0
0
0
Receivables
0
802
1.185
1.163
597
492
962
1.192
481
478
Cash
19.330
21.043
29.359
33.833
25.722
21.175
26.780
9.144
12.182
10.051
Shareholders Funds
24.361
20.183
25.703
29.039
20.597
9.618
12.780
3.145
3.512
3.723
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
11.430
15.890
11.570
8.015
7.391
13.345
15.895
7.792
9.415
6.807
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
478 euro and cash availability of
10.051 euro.
The company's Equity was valued at
3.723 euro, while total Liabilities amounted to
6.807 euro.
Equity increased by 230 euro, from 3.512 euro in 2023, to 3.723 in 2024.
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