Financial results - TORAN ABC SRL

Financial Summary - Toran Abc Srl
Unique identification code: 28925708
Registration number: J08/1257/2011
Nace: 4711
Sales - Ron
147.363
Net Profit - Ron
6.593
Employees
3
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Company Toran Abc Srl with Fiscal Code 28925708 recorded a turnover of 2023 of 147.363, with a net profit of 6.593 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toran Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.361 129.079 129.677 198.355 193.284 144.048 129.055 151.170 148.192 -
Total Income - EUR 118.363 129.111 191.204 199.741 194.697 145.388 137.787 151.676 149.563 -
Total Expenses - EUR 129.872 144.850 154.342 195.059 189.483 147.530 132.866 137.352 141.662 -
Gross Profit/Loss - EUR -11.509 -15.739 36.862 4.681 5.215 -2.141 4.922 14.324 7.902 -
Net Profit/Loss - EUR -11.509 -15.739 36.862 2.684 3.272 -3.222 3.710 12.913 6.631 -
Employees 8 11 11 8 8 5 5 5 3 -
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 -1.7%, from 151.170 euro in the year 2022, to 148.192 euro in 2023. The Net Profit decreased by -6.244 euro, from 12.913 euro in 2022, to 6.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORAN ABC 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 - Toran Abc Srl - CUI 28925708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.838 5.662 1.843 0 0 0 0 0 0 -
Current Assets 42.806 48.741 47.285 51.884 59.661 58.139 52.097 67.587 78.693 -
Inventories 42.405 31.479 46.938 28.769 34.394 48.367 51.006 51.741 70.029 -
Receivables 306 17.192 287 2.099 1.707 2.800 222 939 198 -
Cash 95 71 60 21.016 23.560 6.972 869 14.907 8.466 -
Shareholders Funds -28.647 442 37.297 39.296 41.808 37.794 40.666 53.705 60.173 -
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 -
Debts 81.291 53.961 11.831 12.588 17.853 20.345 11.431 13.882 18.520 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.693 euro in 2023 which includes Inventories of 70.029 euro, Receivables of 198 euro and cash availability of 8.466 euro.
The company's Equity was valued at 60.173 euro, while total Liabilities amounted to 18.520 euro. Equity increased by 6.631 euro, from 53.705 euro in 2022, to 60.173 in 2023.

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