Financial results - SERVICII "TORPEDO" S.R.L.

Financial Summary - Servicii "Torpedo" S.r.l.
Unique identification code: 5362010
Registration number: J14/139/1994
Nace: 4520
Sales - Ron
472.098
Net Profit - Ron
13.299
Employees
12
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Company Servicii "Torpedo" S.r.l. with Fiscal Code 5362010 recorded a turnover of 2024 of 472.098, with a net profit of 13.299 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Torpedo" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.954 298.528 306.798 256.956 270.095 267.013 348.832 394.565 411.425 472.098
Total Income - EUR 278.856 322.947 328.028 275.783 308.853 293.833 384.448 404.165 430.691 479.729
Total Expenses - EUR 273.685 318.710 319.863 270.587 305.617 289.417 382.261 397.305 425.146 463.673
Gross Profit/Loss - EUR 5.171 4.237 8.164 5.196 3.237 4.416 2.186 6.860 5.545 16.057
Net Profit/Loss - EUR 4.209 3.478 3.239 4.039 2.578 3.842 476 5.834 4.606 13.299
Employees 11 11 11 9 11 11 14 12 13 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 15.4%, from 411.425 euro in the year 2023, to 472.098 euro in 2024. The Net Profit increased by 8.719 euro, from 4.606 euro in 2023, to 13.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii "Torpedo" S.r.l. - CUI 5362010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.506 153.197 123.103 96.865 80.226 81.695 101.380 117.716 136.063 141.478
Current Assets 102.508 119.727 113.223 113.427 113.035 117.573 67.695 92.030 114.930 123.655
Inventories 74.782 84.201 76.630 81.960 80.261 63.166 27.429 22.238 45.406 39.606
Receivables 26.326 33.256 35.088 30.565 27.430 42.177 32.352 64.989 64.373 79.135
Cash 1.400 2.270 1.505 902 5.344 12.230 7.914 4.804 5.150 4.914
Shareholders Funds 89.541 92.107 93.786 96.105 96.015 98.036 79.270 85.228 89.575 102.374
Social Capital 35.719 35.355 34.756 34.118 33.458 32.823 32.095 32.195 32.097 31.918
Debts 131.589 182.407 121.505 107.437 97.515 102.140 92.130 125.864 162.439 160.533
Income in Advance 58.332 38.292 23.069 9.626 0 0 0 0 0 4.021
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.655 euro in 2024 which includes Inventories of 39.606 euro, Receivables of 79.135 euro and cash availability of 4.914 euro.
The company's Equity was valued at 102.374 euro, while total Liabilities amounted to 160.533 euro. Equity increased by 13.299 euro, from 89.575 euro in 2023, to 102.374 in 2024. The Debt Ratio was 60.1% in the year 2024.

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