Financial results - TORALI GOLD IMPEX SRL

Financial Summary - Torali Gold Impex Srl
Unique identification code: 34172337
Registration number: J08/302/2015
Nace: 4777
Sales - Ron
27.632
Net Profit - Ron
743
Employees
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Company Torali Gold Impex Srl with Fiscal Code 34172337 recorded a turnover of 2024 of 27.632, with a net profit of 743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torali Gold Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.047 48.637 48.148 64.359 63.157 51.029 59.217 39.748 42.803 27.632
Total Income - EUR 41.047 48.637 48.148 64.360 63.157 51.672 59.217 39.748 42.971 27.632
Total Expenses - EUR 22.529 42.862 41.574 63.019 53.829 39.120 42.399 26.243 39.397 26.714
Gross Profit/Loss - EUR 18.519 5.775 6.574 1.340 9.328 12.552 16.818 13.505 3.574 917
Net Profit/Loss - EUR 17.301 5.289 6.093 696 8.697 11.805 15.771 12.313 3.002 743
Employees 0 2 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -35.1%, from 42.803 euro in the year 2023, to 27.632 euro in 2024. The Net Profit decreased by -2.242 euro, from 3.002 euro in 2023, to 743 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 - Torali Gold Impex Srl - CUI 34172337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.831 6.970 4.206 1.546 461 463 461 459
Current Assets 19.574 8.208 14.375 21.747 22.609 35.628 40.448 52.433 73.170 74.033
Inventories 4.041 3.986 12.759 9.130 4.575 3.606 28.674 52.389 72.208 70.399
Receivables 0 42 189 594 6.246 12.493 0 0 0 0
Cash 15.533 4.180 1.427 12.023 11.787 19.529 11.774 43 962 3.634
Shareholders Funds 17.346 6.051 12.041 12.516 20.970 32.378 36.792 49.218 52.071 52.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.227 2.158 12.165 16.201 5.844 4.797 4.118 3.677 21.560 21.968
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.033 euro in 2024 which includes Inventories of 70.399 euro, Receivables of 0 euro and cash availability of 3.634 euro.
The company's Equity was valued at 52.524 euro, while total Liabilities amounted to 21.968 euro. Equity increased by 743 euro, from 52.071 euro in 2023, to 52.524 in 2024.

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