Financial results - TORBAU EXPERT SRL

Financial Summary - Torbau Expert Srl
Unique identification code: 27190454
Registration number: J2010000225196
Nace: 2511
Sales - Ron
133.968
Net Profit - Ron
21
Employees
6
Open Account
Company Torbau Expert Srl with Fiscal Code 27190454 recorded a turnover of 2024 of 133.968, with a net profit of 21 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torbau Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.586 44.620 38.774 62.552 101.725 147.470 80.116 121.414 77.332 133.968
Total Income - EUR 63.598 44.624 38.775 68.777 105.096 147.472 82.306 122.225 77.334 133.974
Total Expenses - EUR 63.455 39.269 38.293 68.073 92.081 113.396 91.844 107.619 84.055 133.949
Gross Profit/Loss - EUR 144 5.355 482 704 13.016 34.076 -9.538 14.606 -6.720 25
Net Profit/Loss - EUR 122 4.206 94 78 12.048 32.961 -10.179 13.634 -7.339 21
Employees 0 1 1 1 1 1 1 1 6 6
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 74.2%, from 77.332 euro in the year 2023, to 133.968 euro in 2024. The Net Profit increased by 21 euro, from 0 euro in 2023, to 21 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 - Torbau Expert Srl - CUI 27190454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.006 34.517 32.107 30.582 85.462 82.382 231.319 254.323 284.876 265.658
Current Assets 20.834 27.214 15.752 213.881 165.246 214.758 114.836 93.872 139.051 113.901
Inventories 5.427 5.963 8.301 6.511 2.093 42.294 13.097 19.005 74.262 65.860
Receivables 7.238 21.195 3.940 199.096 153.839 168.179 93.572 55.223 48.745 36.002
Cash 8.168 56 3.511 8.274 9.314 4.285 8.168 19.643 16.043 12.039
Shareholders Funds -951 3.265 3.304 3.321 15.305 47.976 36.733 50.481 42.989 42.769
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 56.791 58.465 44.556 55.308 56.541 73.693 140.002 128.577 212.314 190.283
Income in Advance 0 0 0 185.833 178.863 175.472 169.422 169.136 168.623 146.507
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.901 euro in 2024 which includes Inventories of 65.860 euro, Receivables of 36.002 euro and cash availability of 12.039 euro.
The company's Equity was valued at 42.769 euro, while total Liabilities amounted to 190.283 euro. Equity increased by 21 euro, from 42.989 euro in 2023, to 42.769 in 2024. The Debt Ratio was 50.1% in the year 2024.

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