Financial results - TORENT DISTRIBUTION SRL

Financial Summary - Torent Distribution Srl
Unique identification code: 22173720
Registration number: J26/1343/2007
Nace: 4690
Sales - Ron
602.234
Net Profit - Ron
29.637
Employees
6
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Company Torent Distribution Srl with Fiscal Code 22173720 recorded a turnover of 2024 of 602.234, with a net profit of 29.637 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.004 201.498 182.137 248.025 262.744 224.366 453.751 468.978 565.292 602.234
Total Income - EUR 275.261 236.539 184.377 252.595 283.862 224.389 459.925 502.647 567.678 602.798
Total Expenses - EUR 274.787 264.336 208.785 268.157 274.237 183.282 404.876 470.881 548.634 569.218
Gross Profit/Loss - EUR 474 -27.798 -24.408 -15.562 9.626 41.106 55.049 31.766 19.044 33.580
Net Profit/Loss - EUR 474 -27.798 -27.467 -16.179 9.626 40.983 42.564 23.845 16.495 29.637
Employees 7 7 7 6 7 5 8 7 7 6
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 7.1%, from 565.292 euro in the year 2023, to 602.234 euro in 2024. The Net Profit increased by 13.234 euro, from 16.495 euro in 2023, to 29.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Torent Distribution 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 - Torent Distribution Srl - CUI 22173720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.857 108.456 84.472 89.027 87.302 87.715 90.666 100.306 143.973 157.620
Current Assets 155.535 239.154 184.082 191.030 106.781 105.966 232.909 268.861 247.783 315.146
Inventories 74.789 117.654 121.244 81.964 45.527 63.707 111.401 150.381 81.762 167.683
Receivables 78.452 116.599 58.966 105.454 61.315 42.105 118.146 118.428 157.869 141.272
Cash 2.294 4.900 3.872 3.612 -62 154 3.361 52 8.152 6.191
Shareholders Funds 62.218 33.786 5.748 -10.537 -707 42.834 85.616 109.726 125.889 154.822
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 297.660 317.496 266.417 290.723 194.884 156.505 238.160 270.540 265.867 317.943
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.146 euro in 2024 which includes Inventories of 167.683 euro, Receivables of 141.272 euro and cash availability of 6.191 euro.
The company's Equity was valued at 154.822 euro, while total Liabilities amounted to 317.943 euro. Equity increased by 29.637 euro, from 125.889 euro in 2023, to 154.822 in 2024.

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