Financial results - TORA TRADING SERVICES SRL

Financial Summary - Tora Trading Services Srl
Unique identification code: 22256752
Registration number: J12/3593/2007
Nace: 6201
Sales - Ron
87.491
Net Profit - Ron
6.574.040
Employees
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Company Tora Trading Services Srl with Fiscal Code 22256752 recorded a turnover of 2024 of 87.491, with a net profit of 6.574.040 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Trading Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.115.541 6.143.586 6.357.403 7.727.688 7.213.931 6.689.292 8.256.955 11.163.045 15.223.638 87.491
Total Income - EUR 5.226.503 6.256.974 6.412.261 7.785.724 7.290.626 6.832.595 8.477.160 11.597.494 15.260.394 8.385.149
Total Expenses - EUR 5.095.857 5.991.377 6.104.505 7.268.137 6.792.193 6.441.659 7.852.682 10.703.432 14.400.482 676.724
Gross Profit/Loss - EUR 130.645 265.597 307.756 517.587 498.433 390.936 624.478 894.062 859.913 7.708.425
Net Profit/Loss - EUR 130.426 223.738 262.187 443.084 411.895 336.720 524.530 708.296 743.735 6.574.040
Employees 156 175 175 164 156 130 138 156 173 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 decreased by -99.4%, from 15.223.638 euro in the year 2023, to 87.491 euro in 2024. The Net Profit increased by 5.834.462 euro, from 743.735 euro in 2023, to 6.574.040 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 Services Srl - CUI 22256752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009.745 998.059 960.122 929.633 876.362 829.097 916.086 1.161.159 919.235 0
Current Assets 729.891 584.210 675.612 1.211.058 1.598.911 1.958.049 2.465.032 2.918.481 3.928.524 7.918.788
Inventories 1.170 0 0 0 0 0 0 0 0 0
Receivables 274.408 49.806 175.644 616.461 1.065.652 1.589.506 1.764.805 2.489.446 3.448.222 6.558.793
Cash 454.313 534.405 499.968 594.597 533.258 368.543 700.227 429.035 480.302 1.359.995
Shareholders Funds 730.171 946.462 1.192.634 1.613.831 1.994.472 2.293.381 2.767.053 3.227.297 3.961.245 6.906.613
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.032.939 657.415 464.780 554.083 500.344 507.207 625.542 344.947 413.283 1.012.175
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.558.793 euro and cash availability of 1.359.995 euro.
The company's Equity was valued at 6.906.613 euro, while total Liabilities amounted to 1.012.175 euro. Equity increased by 2.967.506 euro, from 3.961.245 euro in 2023, to 6.906.613 in 2024.

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