Financial results - TORABAN SERVCOM SRL

Financial Summary - Toraban Servcom Srl
Unique identification code: 7860975
Registration number: J05/1582/1995
Nace: 4673
Sales - Ron
770.048
Net Profit - Ron
129.333
Employees
10
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Company Toraban Servcom Srl with Fiscal Code 7860975 recorded a turnover of 2024 of 770.048, with a net profit of 129.333 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toraban Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.098 494.556 359.238 511.938 444.722 527.547 781.470 979.893 585.099 770.048
Total Income - EUR 268.875 412.177 354.520 397.654 336.754 397.154 622.682 817.026 346.961 571.070
Total Expenses - EUR 129.908 160.654 255.038 211.363 200.357 209.696 359.761 357.365 335.191 418.571
Gross Profit/Loss - EUR 138.967 251.522 99.482 186.291 136.398 187.458 262.921 459.661 11.770 152.500
Net Profit/Loss - EUR 116.477 212.900 94.671 181.171 132.113 182.182 256.044 450.233 797 129.333
Employees 4 5 5 6 8 7 11 12 9 10
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 32.3%, from 585.099 euro in the year 2023, to 770.048 euro in 2024. The Net Profit increased by 128.541 euro, from 797 euro in 2023, to 129.333 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 - Toraban Servcom Srl - CUI 7860975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.453 168.193 47.703 32.585 51.799 117.364 199.067 203.781 152.982 81.685
Current Assets 228.662 274.698 291.643 383.179 453.345 472.852 569.216 848.718 979.929 943.368
Inventories 68.594 91.643 109.020 93.177 102.947 147.182 165.962 336.645 347.280 155.323
Receivables 27.916 67.558 144.946 132.084 154.919 74.843 72.244 99.420 170.271 130.403
Cash 132.151 115.497 37.678 157.918 195.479 250.827 331.010 412.653 462.379 657.642
Shareholders Funds 201.609 412.453 292.180 375.585 416.133 507.732 671.656 1.036.778 1.034.120 956.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.506 30.438 47.167 40.179 89.011 82.484 96.627 15.721 100.879 68.503
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.368 euro in 2024 which includes Inventories of 155.323 euro, Receivables of 130.403 euro and cash availability of 657.642 euro.
The company's Equity was valued at 956.550 euro, while total Liabilities amounted to 68.503 euro. Equity decreased by -71.790 euro, from 1.034.120 euro in 2023, to 956.550 in 2024.

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