Financial results - TORA SPEDITION SRL

Financial Summary - Tora Spedition Srl
Unique identification code: 34609416
Registration number: J2015001709122
Nace: 4941
Sales - Ron
157.854
Net Profit - Ron
31.204
Employees
1
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Company Tora Spedition Srl with Fiscal Code 34609416 recorded a turnover of 2024 of 157.854, with a net profit of 31.204 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.216 92.559 88.635 70.549 74.571 59.337 63.745 92.934 125.855 157.854
Total Income - EUR 13.663 92.769 88.919 70.632 75.687 59.439 63.745 93.441 126.192 158.260
Total Expenses - EUR 21.515 98.987 82.971 75.561 74.121 52.251 61.345 106.769 99.755 122.480
Gross Profit/Loss - EUR -7.852 -6.218 5.948 -4.929 1.566 7.189 2.399 -13.328 26.437 35.781
Net Profit/Loss - EUR -8.248 -7.903 5.061 -5.634 809 6.638 1.762 -14.253 25.445 31.204
Employees 1 1 1 1 1 1 1 1 1 1
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 26.1%, from 125.855 euro in the year 2023, to 157.854 euro in 2024. The Net Profit increased by 5.901 euro, from 25.445 euro in 2023, to 31.204 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 Spedition Srl - CUI 34609416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.983 23.583 18.857 8.586 1.477 111 0 0 -3 0
Current Assets 10.635 13.686 12.372 12.614 15.939 25.481 13.896 14.981 26.709 47.707
Inventories 182 180 183 179 176 172 169 169 169 165
Receivables 0 9.592 9.365 10.041 13.753 22.363 11.655 13.476 26.566 45.208
Cash 10.454 3.914 2.824 2.394 2.010 2.945 2.072 1.336 -25 2.334
Shareholders Funds -8.158 -15.979 -10.647 -16.086 -14.965 -8.044 -6.103 -20.375 5.132 33.030
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.171 55.645 43.384 38.754 33.751 35.546 21.295 36.565 24.486 16.855
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.707 euro in 2024 which includes Inventories of 165 euro, Receivables of 45.208 euro and cash availability of 2.334 euro.
The company's Equity was valued at 33.030 euro, while total Liabilities amounted to 16.855 euro. Equity increased by 27.926 euro, from 5.132 euro in 2023, to 33.030 in 2024.

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