Financial results - TORAN COMPUTER SERVICES SRL

Financial Summary - Toran Computer Services Srl
Unique identification code: 36924606
Registration number: J35/109/2017
Nace: 6201
Sales - Ron
163.652
Net Profit - Ron
96.458
Employees
2
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Company Toran Computer Services Srl with Fiscal Code 36924606 recorded a turnover of 2024 of 163.652, with a net profit of 96.458 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toran Computer Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.861 90.545 119.211 114.915 113.874 140.435 149.787 163.652
Total Income - EUR - - 28.135 92.931 119.948 115.452 114.701 141.271 151.611 164.922
Total Expenses - EUR - - 7.129 36.621 59.905 56.925 56.578 60.107 55.069 63.653
Gross Profit/Loss - EUR - - 21.005 56.310 60.043 58.528 58.122 81.164 96.541 101.270
Net Profit/Loss - EUR - - 20.481 55.405 58.851 57.461 57.006 79.787 95.073 96.458
Employees - - 1 1 2 2 2 2 2 2
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 9.9%, from 149.787 euro in the year 2023, to 163.652 euro in 2024. The Net Profit increased by 1.916 euro, from 95.073 euro in 2023, to 96.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toran Computer Services Srl - CUI 36924606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 25.507 19.808 13.876 6.672 312 0 24.930
Current Assets - - 21.706 51.257 64.536 61.489 54.551 92.519 108.121 84.049
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 673 1.244 38.179 42.406 37.068 53.615 61.344 70.860
Cash - - 21.033 50.013 26.357 19.083 17.483 38.904 46.777 13.189
Shareholders Funds - - 20.524 55.457 58.901 57.511 57.055 79.836 95.122 96.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.243 21.475 25.446 17.855 4.328 13.182 13.574 12.783
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.860 euro and cash availability of 13.189 euro.
The company's Equity was valued at 96.506 euro, while total Liabilities amounted to 12.783 euro. Equity increased by 1.916 euro, from 95.122 euro in 2023, to 96.506 in 2024.

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