Financial results - TORA TRADING S.R.L.

Financial Summary - Tora Trading S.r.l.
Unique identification code: 1600283
Registration number: J40/2928/1992
Nace: 4631
Sales - Ron
961
Net Profit - Ron
98.106
Employees
1
Open Account
Company Tora Trading S.r.l. with Fiscal Code 1600283 recorded a turnover of 2024 of 961, with a net profit of 98.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.407 4.248 17.970 20.627 8.101 10.950 10.496 10.973 12.003 961
Total Income - EUR 7.407 4.248 17.970 20.627 9.669 10.950 10.496 10.974 12.003 189.538
Total Expenses - EUR 5.854 5.208 7.591 22.761 8.075 4.238 2.635 7.073 16.616 85.860
Gross Profit/Loss - EUR 1.553 -960 10.379 -2.134 1.595 6.711 7.861 3.901 -4.613 103.678
Net Profit/Loss - EUR 1.331 -1.076 9.840 -2.753 1.305 6.393 7.547 3.578 -4.613 98.106
Employees 1 1 1 1 1 1 0 0 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 decreased by -91.9%, from 12.003 euro in the year 2023, to 961 euro in 2024. The Net Profit increased by 98.106 euro, from 0 euro in 2023, to 98.106 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 Trading S.r.l. - CUI 1600283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.894 44.346 41.126 40.342 39.561 38.811 37.950 38.068 37.952 0
Current Assets 75.186 75.751 86.861 78.069 58.165 59.611 65.670 68.482 76.635 177.198
Inventories 57.966 57.375 56.404 55.369 54.315 53.285 51.660 51.821 52.107 0
Receivables 9.458 9.252 6.167 4.072 2.882 2.681 2.619 2.869 4.984 5.318
Cash 7.761 9.123 24.289 18.627 968 3.645 11.391 13.792 19.544 13.967
Shareholders Funds 35.432 33.996 44.318 30.054 30.777 36.586 43.362 47.075 42.278 120.023
Social Capital 0 0 0 0 0 0 40 0 0 40
Debts 98.146 99.462 96.804 88.357 66.949 62.561 60.969 59.475 72.309 57.175
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.318 euro and cash availability of 13.967 euro.
The company's Equity was valued at 120.023 euro, while total Liabilities amounted to 57.175 euro. Equity increased by 77.981 euro, from 42.278 euro in 2023, to 120.023 in 2024.

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