Financial results - TORA TRANS SRL

Financial Summary - Tora Trans Srl
Unique identification code: 14753718
Registration number: J2002000199311
Nace: 6820
Sales - Ron
572.885
Net Profit - Ron
384.566
Employees
1
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Company Tora Trans Srl with Fiscal Code 14753718 recorded a turnover of 2024 of 572.885, with a net profit of 384.566 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.739 67.304 112.636 125.984 161.038 201.554 246.959 351.246 485.494 572.885
Total Income - EUR 44.038 67.304 112.636 128.944 161.888 201.556 246.960 466.505 492.692 588.522
Total Expenses - EUR 11.016 12.236 12.588 21.180 24.146 21.755 39.645 150.056 96.636 142.605
Gross Profit/Loss - EUR 33.022 55.068 100.048 107.765 137.741 179.801 207.315 316.449 396.056 445.918
Net Profit/Loss - EUR 31.701 53.049 96.744 105.279 132.885 174.212 200.310 312.270 392.129 384.566
Employees 1 1 1 4 0 0 0 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 18.7%, from 485.494 euro in the year 2023, to 572.885 euro in 2024. The Net Profit decreased by -5.371 euro, from 392.129 euro in 2023, to 384.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORA TRANS SRL

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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 Trans Srl - CUI 14753718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.509 56.041 52.684 95.004 410.465 395.120 813.551 841.743 877.988 1.106.156
Current Assets 207.902 184.017 272.419 342.205 130.454 294.544 84.103 322.076 302.063 153.944
Inventories 0 0 0 0 0 0 3.582 0 0 0
Receivables 191.577 156.417 154.489 192.379 41.991 52.787 34.997 283.060 234.788 130.451
Cash 16.325 27.600 117.930 149.827 88.463 241.758 45.524 39.016 67.274 23.493
Shareholders Funds 230.469 82.159 177.513 413.255 538.136 686.913 797.514 411.870 491.427 854.585
Social Capital 112 111 109 146 143 141 137 138 137 137
Debts 19.942 157.900 147.590 23.955 2.782 2.751 100.140 751.949 688.624 405.516
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.451 euro and cash availability of 23.493 euro.
The company's Equity was valued at 854.585 euro, while total Liabilities amounted to 405.516 euro. Equity increased by 365.904 euro, from 491.427 euro in 2023, to 854.585 in 2024.

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