The most important financial indicators for the company Torci Auto Aliment Srl - Unique Identification Number 3379520:
sales in 2023 was
292.629
euro, registering a net profit of
-15.556
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 297.706 euro in the year 2022, to 292.629 euro in 2023.
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 -
Torci Auto Aliment Srl - CUI 3379520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.631
11.088
19.548
35.288
54.014
74.040
28.296
15.543
17.151
11.717
Current Assets
427.107
345.250
308.708
472.271
398.891
374.384
341.418
298.111
256.814
211.864
Inventories
353.774
308.161
266.398
446.512
355.755
351.966
334.713
291.399
251.122
199.014
Receivables
72.149
35.688
40.270
23.156
42.233
21.856
6.418
4.544
4.645
10.887
Cash
1.183
1.401
2.040
2.603
903
561
288
2.168
1.047
1.963
Shareholders Funds
15.917
20.962
20.623
34.770
27.797
15.504
1.737
-5.840
-34.052
-49.445
Social Capital
446
450
445
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
422.907
341.439
303.627
465.797
445.134
412.894
374.969
323.440
301.895
316.941
Income in Advance
0
0
0
0
0
0
0
59
59
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.864 euro in 2023 which includes Inventories of
199.014 euro, Receivables of
10.887 euro and cash availability of
1.963 euro.
The company's Equity was valued at
-49.445 euro, while total Liabilities amounted to
316.941 euro.
Equity decreased by -15.497 euro, from -34.052 euro in 2022, to -49.445 in 2023.
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