Financial results - TORENT SRL

Financial Summary - Torent Srl
Unique identification code: 9251154
Registration number: J1997000057013
Nace: 9531
Sales - Ron
950.503
Net Profit - Ron
195.690
Employees
14
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Company Torent Srl with Fiscal Code 9251154 recorded a turnover of 2024 of 950.503, with a net profit of 195.690 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.695 475.501 625.522 929.279 1.051.780 904.778 894.291 737.124 757.891 950.503
Total Income - EUR 420.730 551.369 651.865 1.002.662 1.186.252 1.142.487 1.189.245 913.501 990.273 1.126.794
Total Expenses - EUR 371.292 503.130 552.788 618.585 783.054 844.597 812.030 765.441 828.106 898.083
Gross Profit/Loss - EUR 49.437 48.239 99.078 384.078 403.198 297.890 377.215 148.060 162.167 228.711
Net Profit/Loss - EUR 41.039 40.909 84.003 374.561 377.423 256.628 325.271 129.265 141.261 195.690
Employees 13 15 14 13 14 14 14 12 13 14
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 26.1%, from 757.891 euro in the year 2023, to 950.503 euro in 2024. The Net Profit increased by 55.218 euro, from 141.261 euro in 2023, to 195.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torent Srl - CUI 9251154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.604 261.369 279.944 291.858 324.099 314.085 321.183 301.420 295.759 259.363
Current Assets 341.561 306.301 339.363 623.386 934.083 799.290 1.043.476 1.063.825 1.003.161 1.186.015
Inventories 55.217 36.088 8.911 35.224 14.014 55.304 44.179 88.302 71.288 91.764
Receivables 216.294 222.652 286.438 357.430 489.088 661.372 814.022 634.920 648.503 716.942
Cash 70.049 47.560 44.013 230.731 430.981 82.614 185.275 340.603 283.371 377.309
Shareholders Funds 373.894 243.898 323.631 683.154 1.047.347 870.649 1.176.615 985.085 1.111.230 958.953
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 72.378 336.636 251.117 209.456 203.059 256.970 229.347 420.427 222.529 517.732
Income in Advance 88.061 72.145 56.160 40.636 25.636 11.207 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.015 euro in 2024 which includes Inventories of 91.764 euro, Receivables of 716.942 euro and cash availability of 377.309 euro.
The company's Equity was valued at 958.953 euro, while total Liabilities amounted to 517.732 euro. Equity decreased by -146.066 euro, from 1.111.230 euro in 2023, to 958.953 in 2024.

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