The most important financial indicators for the company Tora Trading S.r.l. - Unique Identification Number 1600283:
sales in 2023 was
12.003
euro, registering a net profit of
-4.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.7%, from 10.973 euro in the year 2022, to 12.003 euro in 2023.
The Net Profit decreased by -3.567 euro, from 3.578 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.613
44.894
44.346
41.126
40.342
39.561
38.811
37.950
38.068
37.952
Current Assets
68.492
75.186
75.751
86.861
78.069
58.165
59.611
65.670
68.482
76.635
Inventories
56.998
57.966
57.375
56.404
55.369
54.315
53.285
51.660
51.821
52.107
Receivables
10.556
9.458
9.252
6.167
4.072
2.882
2.681
2.619
2.869
4.984
Cash
938
7.761
9.123
24.289
18.627
968
3.645
11.391
13.792
19.544
Shareholders Funds
33.864
35.432
33.996
44.318
30.054
30.777
36.586
43.362
47.075
42.278
Social Capital
45
0
0
0
0
0
0
40
0
0
Debts
92.628
98.146
99.462
96.804
88.357
66.949
62.561
60.969
59.475
72.309
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.635 euro in 2023 which includes Inventories of
52.107 euro, Receivables of
4.984 euro and cash availability of
19.544 euro.
The company's Equity was valued at
42.278 euro, while total Liabilities amounted to
72.309 euro.
Equity decreased by -4.654 euro, from 47.075 euro in 2022, to 42.278 in 2023.
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Comments - Tora Trading S.r.l.