Financial results - TORA TRADING S.R.L.

Financial Summary - Tora Trading S.r.l.
Unique identification code: 7507583
Registration number: J13/1831/1995
Nace: 4751
Sales - Ron
57.090
Net Profit - Ron
7.552
Employees
3
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Company Tora Trading S.r.l. with Fiscal Code 7507583 recorded a turnover of 2024 of 57.090, with a net profit of 7.552 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
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 49.059 41.675 45.302 61.863 61.839 60.623 57.966 59.207 60.246 57.090
Total Income - EUR 49.146 41.675 46.287 61.863 62.366 60.726 57.966 59.207 60.246 57.090
Total Expenses - EUR 48.001 35.980 43.511 54.955 64.251 47.687 43.737 50.180 44.609 48.037
Gross Profit/Loss - EUR 1.145 5.695 2.776 6.909 -1.885 13.039 14.228 9.027 15.638 9.052
Net Profit/Loss - EUR -453 5.349 2.295 6.290 -2.509 12.472 13.657 8.444 15.048 7.552
Employees 5 4 5 0 7 5 4 3 4 3
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 -4.7%, from 60.246 euro in the year 2023, to 57.090 euro in 2024. The Net Profit decreased by -7.412 euro, from 15.048 euro in 2023, to 7.552 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 7507583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.940 5.248 4.689 3.528 2.512 1.741 1.105 1.575 1.474 3.524
Current Assets 16.880 18.985 12.047 11.923 8.908 13.634 17.015 10.946 22.451 11.263
Inventories 16.581 11.146 6.763 6.668 5.948 5.348 5.779 326 781 218
Receivables 0 0 0 1.039 296 1.535 10.895 7.159 19.887 9.831
Cash 300 7.839 5.284 4.217 2.663 6.751 341 3.462 1.783 1.214
Shareholders Funds -209.067 -1.176 1.138 7.407 4.755 12.692 13.872 8.493 15.096 7.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.138 25.410 15.598 8.044 6.665 2.683 4.248 4.029 8.829 7.186
Income in Advance 6.749 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.263 euro in 2024 which includes Inventories of 218 euro, Receivables of 9.831 euro and cash availability of 1.214 euro.
The company's Equity was valued at 7.600 euro, while total Liabilities amounted to 7.186 euro. Equity decreased by -7.412 euro, from 15.096 euro in 2023, to 7.600 in 2024.

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