Financial results - TOREL CABLE S.R.L.

Financial Summary - Torel Cable S.r.l.
Unique identification code: 45626935
Registration number: J2022000230151
Nace: 4321
Sales - Ron
48.234
Net Profit - Ron
14.855
Employees
1
Open Account
Company Torel Cable S.r.l. with Fiscal Code 45626935 recorded a turnover of 2024 of 48.234, with a net profit of 14.855 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torel Cable S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.006 60.339 48.234
Total Income - EUR - - - - - - - 56.006 60.339 48.234
Total Expenses - EUR - - - - - - - 9.309 43.096 32.896
Gross Profit/Loss - EUR - - - - - - - 46.697 17.243 15.338
Net Profit/Loss - EUR - - - - - - - 45.017 16.640 14.855
Employees - - - - - - - 1 1 1
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 decreased by -19.6%, from 60.339 euro in the year 2023, to 48.234 euro in 2024. The Net Profit decreased by -1.691 euro, from 16.640 euro in 2023, to 14.855 in the last year.
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 - Torel Cable S.r.l. - CUI 45626935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 236 9.294 13.321
Current Assets - - - - - - - 45.036 56.729 60.759
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 650 4.928
Cash - - - - - - - 45.036 56.080 55.831
Shareholders Funds - - - - - - - 45.057 61.560 73.056
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 214 4.463 1.024
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.928 euro and cash availability of 55.831 euro.
The company's Equity was valued at 73.056 euro, while total Liabilities amounted to 1.024 euro. Equity increased by 11.840 euro, from 61.560 euro in 2023, to 73.056 in 2024.

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