Financial results - TORCHIS TRANSCOM SRL

Financial Summary - Torchis Transcom Srl
Unique identification code: 31616494
Registration number: J05/766/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.271
Employees
Open Account
Company Torchis Transcom Srl with Fiscal Code 31616494 recorded a turnover of 2024 of - , with a net profit of -4.271 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torchis Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.724 105.141 107.456 47.412 62.914 54.124 41.593 88.621 0
Total Income - EUR 0 26.774 105.714 111.358 47.652 63.105 54.177 41.688 88.823 8
Total Expenses - EUR 0 41.828 102.779 106.745 47.536 50.019 68.411 78.080 60.643 4.279
Gross Profit/Loss - EUR 0 -15.054 2.935 4.612 117 13.087 -14.235 -36.392 28.180 -4.271
Net Profit/Loss - EUR 0 -15.523 1.859 3.504 -358 12.481 -14.766 -36.808 27.293 -4.271
Employees 0 2 2 2 1 1 1 1 1 0
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.
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 - Torchis Transcom Srl - CUI 31616494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 12.177 22.313 12.376 6.305 2.668 247 5.337 6.082 5.052
Current Assets 10 9.166 1.695 19.448 17.257 15.430 7.257 6.359 14.782 9.516
Inventories 0 249 0 0 11 0 0 0 844 0
Receivables 7 4.602 444 10.920 9.644 8.673 4.887 5.800 9.288 9.022
Cash 3 4.315 1.252 8.528 7.602 6.757 2.370 559 4.649 494
Shareholders Funds -118 -15.640 -14.307 -10.541 -10.695 1.990 -12.821 -49.897 -22.453 -26.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 36.983 38.316 42.365 34.256 16.108 20.325 61.593 43.316 41.166
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.022 euro and cash availability of 494 euro.
The company's Equity was valued at -26.598 euro, while total Liabilities amounted to 41.166 euro. Equity decreased by -4.271 euro, from -22.453 euro in 2023, to -26.598 in 2024.

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