Financial results - TORENT S.R.L.

Financial Summary - Torent S.r.l.
Unique identification code: 9251154
Registration number: J01/57/1997
Nace: 4520
Sales - Ron
757.891
Net Profit - Ron
141.261
Employee
13
The most important financial indicators for the company Torent S.r.l. - Unique Identification Number 9251154: sales in 2023 was 757.891 euro, registering a net profit of 141.261 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.741 392.695 475.501 625.522 929.279 1.051.780 904.778 894.291 737.124 757.891
Total Income - EUR 512.490 420.730 551.369 651.865 1.002.662 1.186.252 1.142.487 1.189.245 913.501 990.273
Total Expenses - EUR 365.402 371.292 503.130 552.788 618.585 783.054 844.597 812.030 765.441 828.106
Gross Profit/Loss - EUR 147.088 49.437 48.239 99.078 384.078 403.198 297.890 377.215 148.060 162.167
Net Profit/Loss - EUR 123.987 41.039 40.909 84.003 374.561 377.423 256.628 325.271 129.265 141.261
Employees 14 13 15 14 13 14 14 14 12 13
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 3.1%, from 737.124 euro in the year 2022, to 757.891 euro in 2023. The Net Profit increased by 12.389 euro, from 129.265 euro in 2022, to 141.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torent S.r.l. - CUI 9251154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.156 186.604 261.369 279.944 291.858 324.099 314.085 321.183 301.420 295.759
Current Assets 309.966 341.561 306.301 339.363 623.386 934.083 799.290 1.043.476 1.063.825 1.003.161
Inventories 21.073 55.217 36.088 8.911 35.224 14.014 55.304 44.179 88.302 71.288
Receivables 210.662 216.294 222.652 286.438 357.430 489.088 661.372 814.022 634.920 648.503
Cash 78.231 70.049 47.560 44.013 230.731 430.981 82.614 185.275 340.603 283.371
Shareholders Funds 331.676 373.894 243.898 323.631 683.154 1.047.347 870.649 1.176.615 985.085 1.111.230
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 58.025 72.378 336.636 251.117 209.456 203.059 256.970 229.347 420.427 222.529
Income in Advance 102.379 88.061 72.145 56.160 40.636 25.636 11.207 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.161 euro in 2023 which includes Inventories of 71.288 euro, Receivables of 648.503 euro and cash availability of 283.371 euro.
The company's Equity was valued at 1.111.230 euro, while total Liabilities amounted to 222.529 euro. Equity increased by 129.132 euro, from 985.085 euro in 2022, to 1.111.230 in 2023.

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