Financial results - TORCALIANOV S.R.L.

Financial Summary - Torcalianov S.r.l.
Unique identification code: 32895702
Registration number: J40/2833/2014
Nace: 6201
Sales - Ron
42.217
Net Profit - Ron
24.610
Employees
1
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Company Torcalianov S.r.l. with Fiscal Code 32895702 recorded a turnover of 2024 of 42.217, with a net profit of 24.610 and having an average number of employees of 1. 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 - Torcalianov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.628 5.895 26.851 38.576 34.046 32.187 50.210 50.989 42.217
Total Income - EUR 0 38.005 6.005 27.483 38.576 34.656 32.187 50.962 50.364 42.217
Total Expenses - EUR 216 913 4.785 13.169 7.218 6.838 12.105 17.316 27.143 16.341
Gross Profit/Loss - EUR -216 37.092 1.220 14.314 31.358 27.818 20.082 33.647 23.220 25.876
Net Profit/Loss - EUR -216 35.963 722 13.909 30.972 27.478 19.760 33.145 22.710 24.610
Employees 0 0 0 1 1 1 2 2 2 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 -16.7%, from 50.989 euro in the year 2023, to 42.217 euro in 2024. The Net Profit increased by 2.026 euro, from 22.710 euro in 2023, to 24.610 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 - Torcalianov S.r.l. - CUI 32895702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 37.538 25.382 14.672 31.664 27.605 20.798 34.152 25.168 26.589
Inventories 0 0 154 151 148 145 142 143 142 0
Receivables 0 26.721 5 11.866 3.232 17.153 14.613 24.021 15.239 20.761
Cash 45 10.817 25.223 2.656 28.284 10.307 6.042 9.988 9.787 5.828
Shareholders Funds -333 35.633 13.794 13.952 30.185 26.704 19.800 33.185 22.751 24.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378 1.905 11.589 720 1.479 901 997 967 2.417 1.939
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 "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 26.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.761 euro and cash availability of 5.828 euro.
The company's Equity was valued at 24.650 euro, while total Liabilities amounted to 1.939 euro. Equity increased by 2.026 euro, from 22.751 euro in 2023, to 24.650 in 2024.

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