Company Cariera Toroioaga Srl with Fiscal Code 16600516
recorded a turnover of 2024 of
2.430.889,
with a net profit of
424.518
and having an average number of employees of
14.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariera Toroioaga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
750.493
1.123.890
1.363.263
1.035.616
1.096.693
2.154.062
1.710.575
1.455.079
2.538.743
2.430.889
Total Income - EUR
753.576
1.125.149
1.368.636
1.084.269
1.155.701
2.159.898
1.971.280
2.097.326
2.683.609
2.658.572
Total Expenses - EUR
691.171
1.098.990
1.327.176
1.061.281
1.143.662
2.079.500
1.917.468
2.022.115
2.540.560
2.218.644
Gross Profit/Loss - EUR
62.404
26.159
41.461
22.988
12.039
80.399
53.812
75.211
143.049
439.928
Net Profit/Loss - EUR
59.940
21.812
19.949
20.715
10.083
68.084
46.350
64.507
123.456
424.518
Employees
14
0
18
13
19
23
25
26
24
14
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 decreased by -3.7%, from 2.538.743 euro in the year 2023, to 2.430.889 euro in 2024.
The Net Profit increased by 301.752 euro, from 123.456 euro in 2023, to 424.518 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariera Toroioaga Srl - CUI 16600516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
357.857
654.243
778.017
625.059
1.307.817
1.333.077
1.420.323
1.046.255
761.321
565.877
Current Assets
560.853
1.006.991
1.313.541
1.464.993
2.011.622
1.881.929
1.798.321
2.315.825
2.462.647
3.178.504
Inventories
0
0
0
44.010
57.740
0
88.217
342.334
330.310
281.537
Receivables
551.630
968.833
1.312.389
1.369.231
1.836.283
1.531.911
1.472.948
1.762.969
2.087.024
2.875.982
Cash
9.223
38.157
1.153
51.752
117.598
350.017
237.157
210.521
45.313
20.985
Shareholders Funds
38.801
60.218
79.147
98.409
106.586
172.649
215.171
280.345
402.951
808.561
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
879.910
1.601.016
2.012.411
1.991.643
2.263.693
2.176.892
2.305.516
2.665.855
1.459.869
1.660.483
Income in Advance
0
0
0
0
949.159
865.465
697.957
415.879
1.263.391
1.166.968
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.178.504 euro in 2024 which includes Inventories of
281.537 euro, Receivables of
2.875.982 euro and cash availability of
20.985 euro.
The company's Equity was valued at
808.561 euro, while total Liabilities amounted to
1.660.483 euro.
Equity increased by 407.862 euro, from 402.951 euro in 2023, to 808.561 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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