Financial results - TOREDIL 27 CONS SRL

Financial Summary - Toredil 27 Cons Srl
Unique identification code: 31765372
Registration number: J18/280/2013
Nace: 7732
Sales - Ron
115.890
Net Profit - Ron
7.271
Employee
8
The most important financial indicators for the company Toredil 27 Cons Srl - Unique Identification Number 31765372: sales in 2023 was 115.890 euro, registering a net profit of 7.271 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toredil 27 Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.013 47.798 47.404 43.868 56.713 70.982 115.890
Total Income - EUR - - - 32.013 49.649 47.404 52.706 61.595 84.453 124.515
Total Expenses - EUR - - - 30.130 22.008 33.377 23.858 57.230 82.273 116.085
Gross Profit/Loss - EUR - - - 1.883 27.642 14.026 28.847 4.365 2.180 8.430
Net Profit/Loss - EUR - - - 1.563 27.163 13.553 28.326 3.797 1.470 7.271
Employees - - - 3 3 4 3 5 8 8
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 63.8%, from 70.982 euro in the year 2022, to 115.890 euro in 2023. The Net Profit increased by 5.806 euro, from 1.470 euro in 2022, to 7.271 in the last year.

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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 - Toredil 27 Cons Srl - CUI 31765372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 324 110 0 0 99.153 85.732 99.867
Current Assets - - - 12.264 31.665 31.822 144.723 74.321 121.989 144.054
Inventories - - - 6.660 10.661 278 438 549 961 339
Receivables - - - 3.178 16.209 7.212 104.749 66.387 104.892 135.762
Cash - - - 2.426 4.795 24.332 39.535 7.385 16.136 7.953
Shareholders Funds - - - -9.226 18.107 27.094 49.739 52.433 54.066 61.678
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.814 13.667 4.727 4.147 32.219 64.557 93.415
Income in Advance - - - 0 0 0 90.837 88.822 89.098 88.828
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.054 euro in 2023 which includes Inventories of 339 euro, Receivables of 135.762 euro and cash availability of 7.953 euro.
The company's Equity was valued at 61.678 euro, while total Liabilities amounted to 93.415 euro. Equity increased by 7.776 euro, from 54.066 euro in 2022, to 61.678 in 2023. The Debt Ratio was 38.3% in the year 2023.

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