Financial results - SPALATORIA TORENTE S.R.L.

Financial Summary - Spalatoria Torente S.r.l.
Unique identification code: 25675801
Registration number: J08/953/2009
Nace: 9601
Sales - Ron
111.380
Net Profit - Ron
29.598
Employees
4
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Company Spalatoria Torente S.r.l. with Fiscal Code 25675801 recorded a turnover of 2024 of 111.380, with a net profit of 29.598 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Torente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.733 84.652 92.842 104.220 82.595 55.105 64.493 93.758 95.283 111.380
Total Income - EUR 70.734 85.251 93.490 104.222 82.597 57.019 65.429 94.336 95.285 111.382
Total Expenses - EUR 60.049 61.223 70.107 83.482 71.935 56.574 55.573 66.591 91.020 79.401
Gross Profit/Loss - EUR 10.685 24.028 23.383 20.740 10.662 444 9.856 27.744 4.265 31.981
Net Profit/Loss - EUR 8.563 23.178 22.454 19.697 9.836 -59 9.224 26.918 3.427 29.598
Employees 6 6 6 6 6 5 3 3 4 4
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 17.6%, from 95.283 euro in the year 2023, to 111.380 euro in 2024. The Net Profit increased by 26.190 euro, from 3.427 euro in 2023, to 29.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spalatoria Torente S.r.l. - CUI 25675801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972 21.087 17.898 32.589 46.064 45.731 45.640 47.976 47.517 46.213
Current Assets 12.518 13.921 42.566 45.379 44.528 35.535 16.900 16.997 15.700 18.036
Inventories 0 0 0 0 0 319 0 392 241 1.689
Receivables 5.357 5.466 6.381 2.969 2.641 5.367 8.196 8.339 11.545 11.892
Cash 7.160 8.456 36.185 42.410 41.886 29.849 8.704 8.266 3.914 4.454
Shareholders Funds 5.195 28.320 50.295 69.069 73.131 71.686 55.051 59.555 47.419 29.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.295 6.688 10.169 8.899 17.461 9.580 7.489 5.419 15.808 34.602
Income in Advance 0 81 0 0 0 0 0 0 0 0
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.036 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 11.892 euro and cash availability of 4.454 euro.
The company's Equity was valued at 29.646 euro, while total Liabilities amounted to 34.602 euro. Equity decreased by -17.507 euro, from 47.419 euro in 2023, to 29.646 in 2024.

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