Company Torent Group S.r.l. with Fiscal Code 21027700
recorded a turnover of 2024 of
1.263,
with a net profit of
3.646
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Torent Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
672.234
641.053
587.380
918.462
744.558
546.861
499.053
605.632
615.069
1.263
Total Income - EUR
682.228
644.522
586.970
960.668
703.203
559.565
490.092
624.047
634.752
6.449
Total Expenses - EUR
595.883
582.090
569.206
983.230
769.103
583.913
485.383
558.528
617.439
2.619
Gross Profit/Loss - EUR
86.345
62.432
17.764
-22.562
-65.900
-24.348
4.709
65.519
17.313
3.830
Net Profit/Loss - EUR
72.526
52.325
14.904
-24.166
-65.900
-24.348
4.709
65.519
17.313
3.646
Employees
13
12
14
17
14
10
8
7
7
0
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 -99.8%, from 615.069 euro in the year 2023, to 1.263 euro in 2024.
The Net Profit decreased by -13.571 euro, from 17.313 euro in 2023, to 3.646 in the last year.
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Financial Rating - TORENT GROUP S.R.L.
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Financial Reports - Torent Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Torent Group S.r.l. - CUI 21027700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.655
60.076
237.198
192.982
154.184
117.221
83.960
60.057
0
0
Current Assets
228.999
235.587
259.111
374.298
287.747
146.609
175.674
252.037
296.488
156.976
Inventories
32.728
32.771
56.561
75.886
29.242
28.970
41.266
58.351
2.778
1.594
Receivables
162.639
179.407
195.387
290.676
246.475
96.312
85.148
117.345
246.970
96.401
Cash
33.632
23.408
7.164
7.737
12.030
21.326
49.259
76.341
46.740
58.982
Shareholders Funds
238.672
226.835
234.398
215.558
145.483
118.378
120.462
76.853
93.934
14.631
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
62.108
69.462
262.506
351.561
296.294
145.416
139.327
235.401
202.757
142.345
Income in Advance
0
0
0
788
464
152
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
"1729 - 1729"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.976 euro in 2024 which includes Inventories of
1.594 euro, Receivables of
96.401 euro and cash availability of
58.982 euro.
The company's Equity was valued at
14.631 euro, while total Liabilities amounted to
142.345 euro.
Equity decreased by -78.778 euro, from 93.934 euro in 2023, to 14.631 in 2024.
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