Financial results - TORAIO SRL

Financial Summary - Toraio Srl
Unique identification code: 31716116
Registration number: J05/921/2013
Nace: 4332
Sales - Ron
9.089
Net Profit - Ron
1.838
Employees
Open Account
Company Toraio Srl with Fiscal Code 31716116 recorded a turnover of 2024 of 9.089, with a net profit of 1.838 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toraio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.729 15.895 19.628 19.178 11.315 62.471 849 0 0 9.089
Total Income - EUR 5.729 15.895 19.628 19.178 33.815 62.556 -18.901 0 124 19.308
Total Expenses - EUR 9.110 6.573 9.960 13.105 17.110 22.778 63.494 3.771 23.784 17.471
Gross Profit/Loss - EUR -3.380 9.323 9.668 6.074 16.705 39.778 -82.395 -3.771 -23.660 1.838
Net Profit/Loss - EUR -3.552 9.005 9.472 5.882 16.573 39.153 -82.404 -3.771 -23.660 1.838
Employees 2 1 2 2 4 2 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TORAIO SRL

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Toraio Srl

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Toraio Srl

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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 - Toraio Srl - CUI 31716116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 0 0 0 0 6.873 6.894 0 0
Current Assets 1.684 2.798 722 5.759 27.433 73.375 9.243 9.747 16.333 22.297
Inventories 142 140 0 0 20.603 20.213 4.381 4.395 4.386 0
Receivables 297 2.358 489 496 6.792 4.596 4.818 4.959 9.329 22.225
Cash 1.245 300 233 5.263 38 48.566 44 394 2.617 72
Shareholders Funds -19.913 -10.705 -1.040 4.861 21.340 60.090 -23.646 -27.491 -51.067 -48.944
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 21.720 13.626 1.762 898 6.093 13.285 39.762 44.132 67.400 71.241
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.225 euro and cash availability of 72 euro.
The company's Equity was valued at -48.944 euro, while total Liabilities amounted to 71.241 euro. Equity increased by 1.838 euro, from -51.067 euro in 2023, to -48.944 in 2024.

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