Financial results - TORAX AMBIENT SRL

Financial Summary - Torax Ambient Srl
Unique identification code: 30498870
Registration number: J12/2060/2012
Nace: 4778
Sales - Ron
282.554
Net Profit - Ron
45.356
Employee
1
The most important financial indicators for the company Torax Ambient Srl - Unique Identification Number 30498870: sales in 2023 was 282.554 euro, registering a net profit of 45.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torax Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.843 359.083 338.798 337.609 413.115 285.017 469.632 45.983 222.699 282.554
Total Income - EUR 328.079 359.110 348.671 328.066 413.099 285.018 469.634 45.983 223.441 282.300
Total Expenses - EUR 299.771 302.572 339.088 298.873 360.075 241.072 379.496 54.016 182.774 234.265
Gross Profit/Loss - EUR 28.308 56.538 9.583 29.193 53.024 43.946 90.138 -8.033 40.667 48.035
Net Profit/Loss - EUR 24.229 48.223 7.861 25.792 48.478 41.095 85.563 -8.490 39.547 45.356
Employees 1 1 2 2 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.3%, from 222.699 euro in the year 2022, to 282.554 euro in 2023. The Net Profit increased by 5.928 euro, from 39.547 euro in 2022, to 45.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torax Ambient Srl - CUI 30498870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.297 4.449 1.621 777 763 748 734 717 720 717
Current Assets 82.662 77.985 134.336 131.501 227.588 207.853 172.708 177.184 408.963 364.380
Inventories 60.480 27.170 76.162 56.941 147.983 148.994 81.977 112.561 323.856 277.214
Receivables 18.342 49.242 54.163 63.235 66.993 54.052 75.527 63.411 82.428 86.111
Cash 3.839 1.574 4.011 11.325 12.612 4.807 15.204 1.212 2.679 1.055
Shareholders Funds 28.736 57.822 7.920 25.849 58.042 50.473 89.749 72.356 92.908 137.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.917 24.612 128.038 106.429 170.309 158.128 83.692 105.546 316.775 227.116
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 "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 364.380 euro in 2023 which includes Inventories of 277.214 euro, Receivables of 86.111 euro and cash availability of 1.055 euro.
The company's Equity was valued at 137.982 euro, while total Liabilities amounted to 227.116 euro. Equity increased by 45.356 euro, from 92.908 euro in 2022, to 137.982 in 2023.

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