Financial results - TOREM-TRANS SRL

Financial Summary - Torem-Trans Srl
Unique identification code: 21178362
Registration number: J2007000768352
Nace: 4941
Sales - Ron
65.001
Net Profit - Ron
5.951
Employees
1
Open Account
Company Torem-Trans Srl with Fiscal Code 21178362 recorded a turnover of 2024 of 65.001, with a net profit of 5.951 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torem-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.849 40.783 33.202 49.187 68.031 55.567 51.027 47.812 63.942 65.001
Total Income - EUR 44.849 40.783 33.202 49.187 68.031 55.660 51.320 51.807 64.204 65.113
Total Expenses - EUR 35.605 36.004 33.167 41.912 53.191 38.530 38.509 48.912 47.596 58.170
Gross Profit/Loss - EUR 9.244 4.779 35 7.275 14.840 17.130 12.811 2.895 16.608 6.943
Net Profit/Loss - EUR 7.896 4.100 -297 6.783 14.160 16.617 12.298 2.377 15.966 5.951
Employees 1 1 1 1 1 1 1 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 increased by 2.2%, from 63.942 euro in the year 2023, to 65.001 euro in 2024. The Net Profit decreased by -9.926 euro, from 15.966 euro in 2023, to 5.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torem-Trans Srl - CUI 21178362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.180 8.496 4.836 9.161 20.694 20.242 15.732 29.311 36.720 35.981
Inventories 0 581 0 0 0 0 0 0 0 0
Receivables 4.718 3.204 2.922 4.602 9.845 5.030 9.892 13.759 9.877 8.118
Cash 17.462 4.711 1.915 4.559 10.849 15.212 5.839 15.552 26.843 27.863
Shareholders Funds 4.413 8.289 61 6.843 15.707 16.667 12.346 2.426 16.015 5.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.036 2.239 5.440 2.402 5.055 3.628 3.454 26.885 20.746 30.022
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.118 euro and cash availability of 27.863 euro.
The company's Equity was valued at 5.999 euro, while total Liabilities amounted to 30.022 euro. Equity decreased by -9.926 euro, from 16.015 euro in 2023, to 5.999 in 2024.

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