2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.490 | 196.987 | 225.677 | 208.865 | 277.074 | 223.723 | 128.112 | 192.802 | 126.599 | 138.984 |
Total Income - EUR | 102.490 | 196.987 | 226.035 | 208.865 | 277.074 | 223.723 | 128.112 | 192.802 | 126.599 | 138.986 |
Total Expenses - EUR | 79.752 | 139.908 | 168.921 | 179.127 | 230.332 | 188.191 | 144.808 | 173.561 | 152.186 | 131.098 |
Gross Profit/Loss - EUR | 22.738 | 57.079 | 57.114 | 29.739 | 46.742 | 35.532 | -16.697 | 19.241 | -25.587 | 7.887 |
Net Profit/Loss - EUR | 19.075 | 47.946 | 47.971 | 27.650 | 43.971 | 33.295 | -17.767 | 17.313 | -26.853 | 6.498 |
Employees | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Torun Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 267.905 | 311.430 | 383.071 | 367.998 | 410.701 | 447.332 | 418.703 | 410.692 | 404.319 | 392.797 |
Inventories | 145.295 | 129.201 | 180.472 | 198.311 | 190.294 | 191.053 | 259.327 | 294.646 | 285.191 | 295.372 |
Receivables | 97.576 | 148.637 | 153.541 | 158.106 | 207.679 | 185.736 | 116.610 | 102.466 | 102.538 | 79.559 |
Cash | 25.034 | 33.592 | 49.058 | 11.581 | 12.729 | 70.543 | 42.765 | 13.580 | 16.590 | 17.865 |
Shareholders Funds | 24.332 | 72.481 | 53.468 | 80.213 | 122.712 | 153.630 | 132.951 | 147.136 | 5.006 | 11.488 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 243.573 | 238.950 | 329.603 | 287.785 | 287.989 | 293.702 | 285.752 | 263.557 | 399.313 | 381.309 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4647 - 4647" | |||||||||
CAEN Financial Year | 4751 |
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