Financial results - TORELLO SRL

Financial Summary - Torello Srl
Unique identification code: 5971977
Registration number: J18/845/1994
Nace: 4779
Sales - Ron
160.038
Net Profit - Ron
4.739
Employee
7
The most important financial indicators for the company Torello Srl - Unique Identification Number 5971977: sales in 2023 was 160.038 euro, registering a net profit of 4.739 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.453 418.992 241.963 194.491 183.621 161.494 145.186 154.880 127.598 160.038
Total Income - EUR 459.949 376.209 238.114 206.366 192.682 202.334 159.118 167.753 151.673 157.799
Total Expenses - EUR 445.031 341.514 199.086 180.682 176.204 197.381 154.333 160.244 144.844 151.543
Gross Profit/Loss - EUR 14.918 34.695 39.028 25.684 16.479 4.953 4.786 7.509 6.829 6.257
Net Profit/Loss - EUR 14.918 34.695 38.054 21.723 14.618 3.338 3.824 6.269 5.552 4.739
Employees 22 15 8 8 9 9 8 7 7 7
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 25.8%, from 127.598 euro in the year 2022, to 160.038 euro in 2023. The Net Profit decreased by -796 euro, from 5.552 euro in 2022, to 4.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torello Srl - CUI 5971977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.773 20.977 20.092 1.477 6.640 4.632 2.700 837 6 0
Current Assets 201.579 191.509 241.128 346.689 313.186 247.762 253.599 245.213 282.185 324.871
Inventories 179.830 17.454 8.048 27.615 16.786 29.014 38.016 37.540 67.492 69.951
Receivables 21.294 167.357 227.920 219.642 268.642 213.485 207.235 202.700 203.946 249.988
Cash 454 6.699 5.159 99.433 27.759 5.262 8.348 4.973 10.747 4.932
Shareholders Funds 67.448 102.706 139.713 159.071 150.675 45.729 48.686 53.876 59.595 64.153
Social Capital 247.473 249.539 246.994 242.814 238.358 128.377 125.943 123.150 123.532 123.158
Debts 156.904 109.779 121.507 189.095 169.152 206.665 207.613 192.174 222.596 260.717
Income in Advance 0 0 0 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.871 euro in 2023 which includes Inventories of 69.951 euro, Receivables of 249.988 euro and cash availability of 4.932 euro.
The company's Equity was valued at 64.153 euro, while total Liabilities amounted to 260.717 euro. Equity increased by 4.739 euro, from 59.595 euro in 2022, to 64.153 in 2023.

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