Financial results - TORCRET SRL

Financial Summary - Torcret Srl
Unique identification code: 371246
Registration number: J40/13441/1991
Nace: 4931
Sales - Ron
544.521
Net Profit - Ron
31.136
Employee
12
The most important financial indicators for the company Torcret Srl - Unique Identification Number 371246: sales in 2023 was 544.521 euro, registering a net profit of 31.136 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torcret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.395 354.272 369.148 426.254 535.239 535.247 404.263 481.627 471.433 544.521
Total Income - EUR 290.514 360.569 372.378 435.303 536.043 537.831 404.276 493.458 492.034 563.793
Total Expenses - EUR 267.714 354.419 359.841 403.109 526.791 548.932 407.626 441.070 516.243 526.394
Gross Profit/Loss - EUR 22.800 6.149 12.537 32.194 9.252 -11.101 -3.350 52.389 -24.209 37.399
Net Profit/Loss - EUR 18.867 4.558 9.791 23.336 3.894 -16.423 -6.962 48.191 -29.032 31.136
Employees 9 10 10 11 12 12 10 11 11 12
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 15.9%, from 471.433 euro in the year 2022, to 544.521 euro in 2023. The Net Profit increased by 31.136 euro, from 0 euro in 2022, to 31.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torcret Srl - CUI 371246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.138 190.178 173.225 165.097 192.536 197.832 179.560 135.920 123.937 178.545
Current Assets 41.398 42.070 51.601 52.851 44.888 40.607 87.097 23.361 34.777 45.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.047 41.866 46.511 48.332 40.664 38.489 7.301 6.339 18.188 45.502
Cash 2.351 204 5.090 4.519 4.225 2.118 79.796 17.022 16.589 179
Shareholders Funds 85.050 90.317 58.015 80.369 82.788 64.762 56.572 95.422 46.409 77.404
Social Capital 36.166 36.468 36.096 35.485 34.834 34.159 33.512 32.769 32.870 32.771
Debts 108.497 148.267 171.473 141.920 159.300 176.636 147.881 68.128 114.644 151.433
Income in Advance 0 0 0 0 0 0 66.324 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.502 euro and cash availability of 179 euro.
The company's Equity was valued at 77.404 euro, while total Liabilities amounted to 151.433 euro. Equity increased by 31.137 euro, from 46.409 euro in 2022, to 77.404 in 2023.

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