Financial results - TORENTE CO SRL

Financial Summary - Torente Co Srl
Unique identification code: 4473460
Registration number: J13/3292/1993
Nace: 4520
Sales - Ron
45.984
Net Profit - Ron
-2.406
Employees
3
Open Account
Company Torente Co Srl with Fiscal Code 4473460 recorded a turnover of 2024 of 45.984, with a net profit of -2.406 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torente Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.074 30.033 38.094 38.745 37.841 31.435 31.315 36.779 36.026 45.984
Total Income - EUR 30.074 30.147 38.177 38.777 38.067 31.611 31.417 36.843 37.935 46.006
Total Expenses - EUR 24.629 26.333 38.704 41.163 42.072 35.151 37.160 36.425 36.836 47.952
Gross Profit/Loss - EUR 5.446 3.813 -527 -2.386 -4.005 -3.540 -5.743 418 1.099 -1.946
Net Profit/Loss - EUR 4.544 3.409 -1.655 -2.774 -4.386 -3.724 -6.038 50 728 -2.406
Employees 2 2 3 3 3 3 3 4 3 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 28.4%, from 36.026 euro in the year 2023, to 45.984 euro in 2024. The Net Profit decreased by -724 euro, from 728 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Torente Co Srl

Rating financiar

Financial Rating -
TORENTE CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Torente Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Torente Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Torente Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Torente Co Srl - CUI 4473460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.268 39.193 32.473 23.098 14.505 8.282 2.822 3.274 33.055 24.628
Current Assets 1.953 6.474 1.857 3.391 5.438 7.376 8.455 7.675 5.895 8.421
Inventories 184 234 33 -88 375 3.140 202 1.971 848 818
Receivables 1.243 5.774 1.305 1.424 1.825 2.594 514 858 2.609 960
Cash 526 466 519 2.055 3.239 1.641 7.739 4.846 2.438 6.643
Shareholders Funds 13.014 16.290 14.359 11.322 6.717 2.866 -3.235 -3.196 -2.459 -4.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.207 29.576 20.197 15.174 13.436 12.927 14.623 14.367 41.933 38.484
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 "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 8.421 euro in 2024 which includes Inventories of 818 euro, Receivables of 960 euro and cash availability of 6.643 euro.
The company's Equity was valued at -4.851 euro, while total Liabilities amounted to 38.484 euro. Equity decreased by -2.406 euro, from -2.459 euro in 2023, to -4.851 in 2024.

Risk Reports Prices

Reviews - Torente Co Srl

Comments - Torente Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.