Financial results - TORA SERVCOM SRL

Financial Summary - Tora Servcom Srl
Unique identification code: 9042697
Registration number: J10/926/1996
Nace: 4711
Sales - Ron
24.494
Net Profit - Ron
5.085
Employees
Open Account
Company Tora Servcom Srl with Fiscal Code 9042697 recorded a turnover of 2024 of 24.494, with a net profit of 5.085 and having an average number of employees of - . 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 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.775 31.214 29.995 13.537 32.660 2.708 1.121 11.889 15.740 24.494
Total Income - EUR 17.912 31.215 29.996 13.537 32.660 2.708 1.121 11.889 15.740 24.494
Total Expenses - EUR 11.390 21.744 20.202 13.390 21.126 2.957 4.246 13.822 11.721 18.442
Gross Profit/Loss - EUR 6.522 9.471 9.794 147 11.534 -248 -3.125 -1.933 4.020 6.052
Net Profit/Loss - EUR 5.984 8.535 8.894 -259 10.554 -330 -3.158 -2.290 3.511 5.085
Employees 0 0 0 0 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 increased by 56.5%, from 15.740 euro in the year 2023, to 24.494 euro in 2024. The Net Profit increased by 1.593 euro, from 3.511 euro in 2023, to 5.085 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 Servcom Srl - CUI 9042697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.359 18.755 22.005 0 0 0 530 531 530 527
Current Assets 19.330 22.064 18.483 12.898 19.902 5.725 7.649 6.412 12.829 20.049
Inventories 4.410 478 0 0 5 5 2.228 0 7.456 6.486
Receivables 4.704 7.056 4.528 5.114 3.108 3.690 3.183 6.134 3.184 8.493
Cash 10.217 14.530 13.954 7.784 16.789 2.030 2.237 278 2.189 5.069
Shareholders Funds 28.049 23.465 31.962 9.516 19.886 4.915 2.413 131 3.641 8.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.640 17.354 8.525 3.382 16 810 5.766 6.813 9.717 11.869
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 20.049 euro in 2024 which includes Inventories of 6.486 euro, Receivables of 8.493 euro and cash availability of 5.069 euro.
The company's Equity was valued at 8.706 euro, while total Liabilities amounted to 11.869 euro. Equity increased by 5.085 euro, from 3.641 euro in 2023, to 8.706 in 2024.

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