Financial results - TORAIO SRL

Financial Summary - Toraio Srl
Unique identification code: 31716116
Registration number: J05/921/2013
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-23.660
Employee
The most important financial indicators for the company Toraio Srl - Unique Identification Number 31716116: sales in 2023 was - euro, registering a net profit of -23.660 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales - Ron4.7K5.7K16K20K19K11K62K8490020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toraio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.723 5.729 15.895 19.628 19.178 11.315 62.471 849 0 0
Total Income - EUR 4.723 5.729 15.895 19.628 19.178 33.815 62.556 -18.901 0 124
Total Expenses - EUR 17.183 9.110 6.573 9.960 13.105 17.110 22.778 63.494 3.771 23.784
Gross Profit/Loss - EUR -12.459 -3.380 9.323 9.668 6.074 16.705 39.778 -82.395 -3.771 -23.660
Net Profit/Loss - EUR -12.601 -3.552 9.005 9.472 5.882 16.573 39.153 -82.404 -3.771 -23.660
Employees 2 2 1 2 2 4 2 4 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4.7K5.7K16K20K19K11K62K8490020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-3.6K9K9.5K5.9K17K39K-82K-3.8K-24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221224241020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Toraio Srl

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Toraio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toraio Srl - CUI 31716116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 124 122 0 0 0 0 6.873 6.894 0
Current Assets 370 1.684 2.798 722 5.759 27.433 73.375 9.243 9.747 16.333
Inventories 0 142 140 0 0 20.603 20.213 4.381 4.395 4.386
Receivables 295 297 2.358 489 496 6.792 4.596 4.818 4.959 9.329
Cash 76 1.245 300 233 5.263 38 48.566 44 394 2.617
Shareholders Funds -16.225 -19.913 -10.705 -1.040 4.861 21.340 60.090 -23.646 -27.491 -51.067
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 16.718 21.720 13.626 1.762 898 6.093 13.285 39.762 44.132 67.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.333 euro in 2023 which includes Inventories of 4.386 euro, Receivables of 9.329 euro and cash availability of 2.617 euro.
The company's Equity was valued at -51.067 euro, while total Liabilities amounted to 67.400 euro. Equity decreased by -23.660 euro, from -27.491 euro in 2022, to -51.067 in 2023.

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