Financial results - TORELECTRIC SRL

Financial Summary - Torelectric Srl
Unique identification code: 36253080
Registration number: J06/559/2016
Nace: 4669
Sales - Ron
285.928
Net Profit - Ron
20.232
Employees
1
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Company Torelectric Srl with Fiscal Code 36253080 recorded a turnover of 2024 of 285.928, with a net profit of 20.232 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torelectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.640 - 51.754 142.772 281.407 412.646 357.162 280.085 285.928
Total Income - EUR - 2.640 - 52.090 142.780 286.734 422.402 359.083 280.277 286.883
Total Expenses - EUR - 938 - 29.963 83.698 188.966 368.862 271.523 177.396 258.501
Gross Profit/Loss - EUR - 1.703 - 22.127 59.082 97.768 53.540 87.560 102.880 28.382
Net Profit/Loss - EUR - 1.623 - 21.510 57.651 95.156 49.413 83.988 100.080 20.232
Employees - 0 - 0 1 3 3 3 2 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 increased by 2.7%, from 280.085 euro in the year 2023, to 285.928 euro in 2024. The Net Profit decreased by -79.288 euro, from 100.080 euro in 2023, to 20.232 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 - Torelectric Srl - CUI 36253080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - 7.379 6.289 5.458 7.958 16.696 13.416 9.170
Current Assets - 2.918 - 44.081 94.064 207.691 195.744 231.597 325.199 240.930
Inventories - 955 - 27.309 74.345 151.562 151.225 208.824 210.184 168.615
Receivables - 0 - 4.961 9.393 35.724 8.899 6.626 31.451 51.149
Cash - 1.962 - 11.812 10.326 20.405 35.620 16.148 83.565 21.166
Shareholders Funds - 1.668 - 30.617 87.674 181.168 191.478 201.540 301.008 188.450
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.362 - 20.844 12.679 24.362 12.224 46.753 37.607 61.650
Income in Advance - 0 - 0 0 7.620 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.930 euro in 2024 which includes Inventories of 168.615 euro, Receivables of 51.149 euro and cash availability of 21.166 euro.
The company's Equity was valued at 188.450 euro, while total Liabilities amounted to 61.650 euro. Equity decreased by -110.876 euro, from 301.008 euro in 2023, to 188.450 in 2024.

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