Financial results - TORAX AMBIENT SRL

Financial Summary - Torax Ambient Srl
Unique identification code: 30498870
Registration number: J12/2060/2012
Nace: 4778
Sales - Ron
190.105
Net Profit - Ron
38.653
Employees
1
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Company Torax Ambient Srl with Fiscal Code 30498870 recorded a turnover of 2024 of 190.105, with a net profit of 38.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torax Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.083 338.798 337.609 413.115 285.017 469.632 45.983 222.699 282.554 190.105
Total Income - EUR 359.110 348.671 328.066 413.099 285.018 469.634 45.983 223.441 282.300 189.673
Total Expenses - EUR 302.572 339.088 298.873 360.075 241.072 379.496 54.016 182.774 234.265 146.508
Gross Profit/Loss - EUR 56.538 9.583 29.193 53.024 43.946 90.138 -8.033 40.667 48.035 43.165
Net Profit/Loss - EUR 48.223 7.861 25.792 48.478 41.095 85.563 -8.490 39.547 45.356 38.653
Employees 1 2 2 3 4 3 1 1 1 1
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 -32.3%, from 282.554 euro in the year 2023, to 190.105 euro in 2024. The Net Profit decreased by -6.449 euro, from 45.356 euro in 2023, to 38.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORAX AMBIENT 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 - Torax Ambient Srl - CUI 30498870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.449 1.621 777 763 748 734 717 720 717 713
Current Assets 77.985 134.336 131.501 227.588 207.853 172.708 177.184 408.963 364.380 309.040
Inventories 27.170 76.162 56.941 147.983 148.994 81.977 112.561 323.856 277.214 212.825
Receivables 49.242 54.163 63.235 66.993 54.052 75.527 63.411 82.428 86.111 79.227
Cash 1.574 4.011 11.325 12.612 4.807 15.204 1.212 2.679 1.055 16.988
Shareholders Funds 57.822 7.920 25.849 58.042 50.473 89.749 72.356 92.908 137.982 39.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.612 128.038 106.429 170.309 158.128 83.692 105.546 316.775 227.116 269.958
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.040 euro in 2024 which includes Inventories of 212.825 euro, Receivables of 79.227 euro and cash availability of 16.988 euro.
The company's Equity was valued at 39.795 euro, while total Liabilities amounted to 269.958 euro. Equity decreased by -97.416 euro, from 137.982 euro in 2023, to 39.795 in 2024.

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