Financial results - TORENT SERV SRL

Financial Summary - Torent Serv Srl
Unique identification code: 17078195
Registration number: J15/1204/2004
Nace: 4322
Sales - Ron
102.114
Net Profit - Ron
3.287
Employees
3
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Company Torent Serv Srl with Fiscal Code 17078195 recorded a turnover of 2024 of 102.114, with a net profit of 3.287 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.821 12.020 21.975 27.085 29.480 35.375 51.015 51.550 58.226 102.114
Total Income - EUR 9.034 13.345 27.377 30.161 34.559 54.770 59.446 67.223 67.975 105.333
Total Expenses - EUR 5.334 9.612 23.550 26.294 30.684 50.990 55.357 63.052 66.026 101.468
Gross Profit/Loss - EUR 3.700 3.733 3.827 3.867 3.875 3.780 4.089 4.171 1.948 3.865
Net Profit/Loss - EUR 3.434 3.471 3.605 3.597 3.560 3.538 3.598 3.696 1.614 3.287
Employees 0 1 1 1 1 3 4 4 5 3
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 76.4%, from 58.226 euro in the year 2023, to 102.114 euro in 2024. The Net Profit increased by 1.682 euro, from 1.614 euro in 2023, to 3.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Torent Serv 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 Serv Srl - CUI 17078195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 16 0 0 45.624 44.666 36.859 30.204 23.898 18.392
Current Assets 112.467 117.949 174.917 180.515 150.650 143.741 137.946 153.740 184.278 203.707
Inventories 88.448 91.875 87.364 86.291 96.275 108.323 101.421 115.728 143.668 153.445
Receivables 23.540 23.372 86.222 93.438 48.896 32.301 36.068 37.980 38.441 39.544
Cash 480 2.702 1.331 786 5.479 3.118 457 32 2.169 10.718
Shareholders Funds 29.623 32.792 35.842 38.781 41.590 44.339 38.255 42.070 43.557 46.601
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 83.774 85.984 80.410 83.375 101.072 109.879 108.346 119.566 148.310 165.177
Income in Advance 0 0 59.463 58.372 54.382 34.943 28.203 22.308 16.309 10.321
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.707 euro in 2024 which includes Inventories of 153.445 euro, Receivables of 39.544 euro and cash availability of 10.718 euro.
The company's Equity was valued at 46.601 euro, while total Liabilities amounted to 165.177 euro. Equity increased by 3.287 euro, from 43.557 euro in 2023, to 46.601 in 2024. The Debt Ratio was 74.4% in the year 2024.

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