Financial results - TORY GMS SRL

Financial Summary - Tory Gms Srl
Unique identification code: 15946202
Registration number: J2003000493218
Nace: 4711
Sales - Ron
1.118.774
Net Profit - Ron
65.844
Employees
12
Open Account
Company Tory Gms Srl with Fiscal Code 15946202 recorded a turnover of 2024 of 1.118.774, with a net profit of 65.844 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tory Gms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.879 390.842 423.848 485.728 586.350 611.017 610.154 875.555 1.079.949 1.118.774
Total Income - EUR 323.166 391.041 423.848 485.729 589.372 616.556 610.161 875.555 1.080.256 1.124.362
Total Expenses - EUR 293.344 353.329 386.340 476.236 553.635 582.562 576.909 801.972 1.003.757 1.046.274
Gross Profit/Loss - EUR 29.822 37.712 37.507 9.492 35.738 33.994 33.252 73.583 76.499 78.088
Net Profit/Loss - EUR 25.050 32.614 33.159 4.624 29.852 28.315 27.856 64.947 65.646 65.844
Employees 6 7 10 13 12 12 11 11 12 12
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 4.2%, from 1.079.949 euro in the year 2023, to 1.118.774 euro in 2024. The Net Profit increased by 565 euro, from 65.646 euro in 2023, to 65.844 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 - Tory Gms Srl - CUI 15946202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.172 49.097 80.802 74.424 48.573 45.102 41.845 40.881 64.013 69.459
Current Assets 114.668 46.116 68.087 119.851 108.701 71.797 108.387 183.200 145.909 243.395
Inventories 87.274 42.733 61.475 111.805 93.548 58.333 95.362 101.838 123.001 222.995
Receivables 1.207 2.264 1.383 5.282 2.364 7.352 2.795 56.439 5.164 9.662
Cash 26.188 1.119 5.229 2.764 12.789 6.112 10.230 24.923 17.744 10.738
Shareholders Funds 149.382 40.185 110.874 113.463 120.393 47.011 73.825 83.285 95.565 99.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.459 55.028 38.015 80.811 36.881 69.887 76.407 140.796 114.356 212.923
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.395 euro in 2024 which includes Inventories of 222.995 euro, Receivables of 9.662 euro and cash availability of 10.738 euro.
The company's Equity was valued at 99.931 euro, while total Liabilities amounted to 212.923 euro. Equity increased by 4.900 euro, from 95.565 euro in 2023, to 99.931 in 2024.

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