Financial results - TORELLO SRL

Financial Summary - Torello Srl
Unique identification code: 5971977
Registration number: J1994000845183
Nace: 4779
Sales - Ron
120.210
Net Profit - Ron
-12.035
Employees
4
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Company Torello Srl with Fiscal Code 5971977 recorded a turnover of 2024 of 120.210, with a net profit of -12.035 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.992 241.963 194.491 183.621 161.494 145.186 154.880 127.598 160.038 120.210
Total Income - EUR 376.209 238.114 206.366 192.682 202.334 159.118 167.753 151.673 157.799 126.876
Total Expenses - EUR 341.514 199.086 180.682 176.204 197.381 154.333 160.244 144.844 151.543 138.911
Gross Profit/Loss - EUR 34.695 39.028 25.684 16.479 4.953 4.786 7.509 6.829 6.257 -12.035
Net Profit/Loss - EUR 34.695 38.054 21.723 14.618 3.338 3.824 6.269 5.552 4.739 -12.035
Employees 15 8 8 9 9 8 7 7 7 4
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 -24.5%, from 160.038 euro in the year 2023, to 120.210 euro in 2024. The Net Profit decreased by -4.713 euro, from 4.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORELLO SRL

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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 - Torello Srl - CUI 5971977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.977 20.092 1.477 6.640 4.632 2.700 837 6 0 0
Current Assets 191.509 241.128 346.689 313.186 247.762 253.599 245.213 282.185 324.871 294.012
Inventories 17.454 8.048 27.615 16.786 29.014 38.016 37.540 67.492 69.951 53.242
Receivables 167.357 227.920 219.642 268.642 213.485 207.235 202.700 203.946 249.988 236.415
Cash 6.699 5.159 99.433 27.759 5.262 8.348 4.973 10.747 4.932 4.355
Shareholders Funds 102.706 139.713 159.071 150.675 45.729 48.686 53.876 59.595 64.153 51.307
Social Capital 249.539 246.994 242.814 238.358 128.377 125.943 123.150 123.532 123.158 122.469
Debts 109.779 121.507 189.095 169.152 206.665 207.613 192.174 222.596 260.717 242.706
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 "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 294.012 euro in 2024 which includes Inventories of 53.242 euro, Receivables of 236.415 euro and cash availability of 4.355 euro.
The company's Equity was valued at 51.307 euro, while total Liabilities amounted to 242.706 euro. Equity decreased by -12.488 euro, from 64.153 euro in 2023, to 51.307 in 2024.

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