Company Torcret Srl with Fiscal Code 371246
recorded a turnover of 2024 of
588.593,
with a net profit of
34.039
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Torcret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
354.272
369.148
426.254
535.239
535.247
404.263
481.627
471.433
544.521
588.593
Total Income - EUR
360.569
372.378
435.303
536.043
537.831
404.276
493.458
492.034
563.793
589.354
Total Expenses - EUR
354.419
359.841
403.109
526.791
548.932
407.626
441.070
516.243
526.394
548.774
Gross Profit/Loss - EUR
6.149
12.537
32.194
9.252
-11.101
-3.350
52.389
-24.209
37.399
40.580
Net Profit/Loss - EUR
4.558
9.791
23.336
3.894
-16.423
-6.962
48.191
-29.032
31.136
34.039
Employees
10
10
11
12
12
10
11
11
12
12
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 8.7%, from 544.521 euro in the year 2023, to 588.593 euro in 2024.
The Net Profit increased by 3.077 euro, from 31.136 euro in 2023, to 34.039 in the last year.
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Financial Rating - TORCRET SRL
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Financial Reports - Torcret 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.506 euro and cash availability of
15.236 euro.
The company's Equity was valued at
99.167 euro, while total Liabilities amounted to
112.170 euro.
Equity increased by 22.195 euro, from 77.404 euro in 2023, to 99.167 in 2024.
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