Company Torday Company S.r.l. with Fiscal Code 18870150
recorded a turnover of 2024 of
74.930,
with a net profit of
9.514
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Torday Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.508
30.523
38.407
45.192
48.913
37.778
53.959
48.769
55.332
74.930
Total Income - EUR
24.898
30.674
38.407
45.493
48.913
39.499
53.993
48.974
55.332
75.255
Total Expenses - EUR
26.198
29.663
31.102
32.200
38.595
39.588
41.443
45.123
47.390
64.761
Gross Profit/Loss - EUR
-1.300
1.011
7.305
13.293
10.318
-89
12.550
3.851
7.942
10.493
Net Profit/Loss - EUR
-2.047
704
6.921
12.838
9.829
-450
12.021
3.455
7.472
9.514
Employees
6
6
5
5
5
5
6
6
5
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 36.2%, from 55.332 euro in the year 2023, to 74.930 euro in 2024.
The Net Profit increased by 2.084 euro, from 7.472 euro in 2023, to 9.514 in the last year.
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Financial Rating - TORDAY COMPANY S.R.L.
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Financial Reports - Torday Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Torday Company S.r.l. - CUI 18870150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.219
7.670
7.083
10.966
8.563
6.253
4.853
4.445
4.009
15.239
Current Assets
38
89
1.559
964
734
3.032
9.303
6.660
15.769
6.839
Inventories
0
8
0
0
0
0
8
9
87
0
Receivables
37
31
10
761
709
700
1.517
701
1.329
2.898
Cash
0
50
1.549
203
25
2.332
7.778
5.951
14.354
3.940
Shareholders Funds
-35.795
-34.725
-27.217
-13.879
-3.782
-4.160
7.953
6.212
11.369
15.866
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
44.051
42.484
35.859
25.809
13.080
13.445
6.203
4.893
8.409
6.212
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
"6820 - 6820"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.898 euro and cash availability of
3.940 euro.
The company's Equity was valued at
15.866 euro, while total Liabilities amounted to
6.212 euro.
Equity increased by 4.560 euro, from 11.369 euro in 2023, to 15.866 in 2024.
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