CUI · 13079295 · MUNICIPIUL BUCUREȘTI
TORA SECURITY SYSTEMS SRL
Str BÂRLEA, Nr. 5-13
București, MUNICIPIUL BUCUREȘTI, 52073
ANAF Live Status
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1 representative- C🇷🇴Administrator
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Cifra de afaceri · 2024
38.5M RON
Profit net · 2024
1.9M RON
Angajați · 2024
19
Capitaluri proprii · 2024
9.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
52073
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.33
- RE / TA
- 0.28
- EBIT / TA
- 0.07
- Eq / Liab
- 0.41
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 38.454.497 +4.1% | 1.943.591 -40.0% | 22.165.461 +2.0% | 5.414.061 -3.9% | 25.844.963 +6.2% | 9.093.615 +10.4% | 19 +11.8% | 17.380.842 +10.2% | 11.651.785 +32.7% | -3.187.664 -1420.8% | 52 -98.3% | — | — | 200.000 +0.0% | — | 39.528.235 +4.8% | 37.219.542 +9.4% | 2.308.693 -38.0% | 0 | 0 |
| 2023 | 36.929.132 +23.2% | 3.240.044 +124.9% | 21.737.058 +8.5% | 5.633.086 +11.4% | 24.337.934 +21.9% | 8.236.980 +64.8% | 17 +0.0% | 15.769.880 +40.8% | 8.777.662 -11.3% | -209.608 | 3.018 +44.4% | — | — | 200.000 +0.0% | — | 37.729.580 +22.3% | 34.007.883 +16.7% | 3.721.697 +116.6% | 0 | 0 |
| 2022 | 29.981.435 +31.6% | 1.440.608 -1.7% | 20.029.573 +13.1% | 5.058.808 -3.1% | 19.965.610 +24.4% | 4.996.935 +40.5% | 17 +6.3% | 11.203.707 +8.7% | 9.896.041 +143.1% | — | 2.090 | — | — | 200.000 +0.0% | — | 30.854.465 +32.3% | 29.136.131 +34.8% | 1.718.334 +0.1% | 0 | 0 |
| 2021 | 22.786.816 +25.3% | 1.465.922 +37.8% | 17.707.276 +134.4% | 5.218.779 +1016.8% | 16.044.824 +74.8% | 3.556.327 +70.1% | 16 +6.7% | 10.304.648 +44.7% | 4.071.147 +21.8% | 1.669.029 +229.9% | — | — | — | 200.000 +0.0% | — | 23.326.184 +22.1% | 21.609.401 +21.0% | 1.716.783 +37.0% | 0 | 0 |
| 2020 | 18.179.712 +36.3% | 1.063.517 +240.9% | 7.554.810 +32.7% | 467.301 +6.4% | 9.177.914 +46.2% | 2.090.405 +103.6% | 15 -11.8% | 7.119.353 +57.9% | 3.343.263 +20.0% | -1.284.702 -26.1% | — | — | — | 200.000 +0.0% | — | 19.108.002 +39.4% | 17.855.251 +33.9% | 1.252.751 +238.3% | 0 | 0 |
| 2019 | 13.333.389 +70.1% | 311.977 +160.1% | 5.691.081 +2.0% | 439.240 +29.5% | 6.278.729 +5.5% | 1.026.888 +43.6% | 17 | 4.508.556 -18.1% | 2.786.064 +36.3% | -1.018.902 +36.3% | 0 -100.0% | — | — | 200.000 +0.0% | — | 13.710.000 +68.7% | 13.339.725 +67.1% | 370.275 +152.3% | 0 | 0 |
| 2018 | 7.839.951 +7.4% | 119.935 +649.0% | 5.579.400 +45.8% | 339.183 -17.1% | 5.951.237 +48.4% | 714.911 +20.2% | — | 5.505.233 +31.1% | 2.043.693 +43.1% | -1.600.700 +0.9% | 3.891 +149.6% | — | — | 200.000 +0.0% | — | 8.129.236 +6.2% | 7.982.477 +4.6% | 146.759 +552.8% | 0 | 0 |
| 2017 | 7.302.691 -7.6% | 16.012 -70.3% | 3.827.338 -1.6% | 409.272 -11.4% | 4.011.483 +2.8% | 594.976 +24.2% | 18 +5.9% | 4.198.158 +16.3% | 1.428.557 +18.0% | -1.615.232 -75.5% | 1.559 -76.1% | — | — | 200.000 +100.0% | — | 7.656.821 -6.4% | 7.634.340 -5.8% | 22.481 -70.7% | 0 | 0 |
| 2016 | 7.904.977 | 53.971 | 3.890.498 +13.7% | 461.955 +80.4% | 3.900.992 +8.9% | 478.965 +12.7% | 17 | 3.611.057 +16.2% | 1.210.135 +40.8% | -920.200 -140.5% | 6.516 +0.9% | — | — | 100.000 +0.0% | — | 8.177.395 +10.3% | 8.100.593 +4.5% | 76.802 -99.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.420.733 +4.2% | 256.113 -4.8% | 3.583.154 +6.4% | 424.994 +17.4% | 0 | 3.106.289 +14.1% | 859.561 +10.4% | -382.696 -184.1% | 6.460 -38.6% | 0 | — | 100.000 +0.0% | — | 7.413.820 -6.5% | 7.749.433 -4.7% | 7.667.467 -2.6% | 81.966 -67.7% | 62.949 -69.9% |
| 2014 | — | 0 | 3.284.133 +11.2% | 269.080 +199.0% | 3.366.584 +11.6% | 362.045 +137.2% | 0 | 2.722.522 +12.7% | 778.776 -6.3% | -134.714 +41.5% | 10.514 | — | — | 100.000 +0.0% | — | 7.932.388 -3.1% | 8.127.872 -5.7% | 7.874.118 -0.6% | 253.754 -63.6% | 209.420 -65.9% |
| 2013 | — | 0 | 2.953.958 -27.4% | 89.987 -54.0% | 3.016.596 -5.4% | 152.625 +133.1% | 0 | 2.415.314 +8.5% | 831.453 -7.3% | -230.171 -502.0% | — | — | — | 100.000 +0.0% | — | 8.187.935 +14.6% | 8.616.181 +15.2% | 7.919.975 +9.7% | 696.206 +169.4% | 613.798 +137.5% |
| 2012 | — | 0 | 4.070.530 | 195.592 | 3.189.136 | -461.173 | 0 | 2.225.565 | 897.392 | 57.252 | 224.629 | — | — | 100.000 | — | 7.147.388 | 7.479.263 | 7.220.814 | 258.449 | 258.449 |