Financial results - TORENTE SRL

Financial Summary - Torente Srl
Unique identification code: 8186210
Registration number: J06/65/1996
Nace: 4719
Sales - Ron
1.018.821
Net Profit - Ron
133
Employees
12
Open Account
Company Torente Srl with Fiscal Code 8186210 recorded a turnover of 2024 of 1.018.821, with a net profit of 133 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.317 1.140.432 1.054.661 1.105.990 1.158.952 1.320.123 1.336.238 1.396.627 1.105.051 1.018.821
Total Income - EUR 973.320 1.140.472 1.054.878 1.122.277 1.163.025 1.323.925 1.337.473 1.396.634 1.105.138 1.049.556
Total Expenses - EUR 954.400 1.109.949 1.053.019 1.067.953 1.143.248 1.310.422 1.334.173 1.385.606 1.100.209 1.046.396
Gross Profit/Loss - EUR 18.920 30.523 1.859 54.324 19.777 13.504 3.300 11.028 4.929 3.160
Net Profit/Loss - EUR 15.756 26.339 1.562 46.831 16.816 11.332 1.643 9.041 3.276 133
Employees 19 19 20 19 19 19 20 19 12 12
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 -7.3%, from 1.105.051 euro in the year 2023, to 1.018.821 euro in 2024. The Net Profit decreased by -3.125 euro, from 3.276 euro in 2023, to 133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORENTE 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 - Torente Srl - CUI 8186210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.160 44.776 148.914 144.075 161.855 165.177 137.970 134.152 134.559 156.892
Current Assets 506.920 489.925 396.474 400.291 395.003 423.953 446.160 379.431 224.115 184.798
Inventories 445.846 362.695 329.644 320.896 308.151 357.628 359.631 319.262 195.571 159.901
Receivables 35.755 24.113 23.138 44.863 35.502 34.265 44.849 21.552 13.467 12.826
Cash 25.319 103.117 43.692 34.532 51.351 32.060 41.680 38.617 15.077 12.071
Shareholders Funds 388.920 411.293 405.895 445.278 453.471 456.206 447.732 458.162 298.319 296.785
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 169.160 123.408 139.493 99.089 103.388 132.924 136.399 55.421 60.355 44.906
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.798 euro in 2024 which includes Inventories of 159.901 euro, Receivables of 12.826 euro and cash availability of 12.071 euro.
The company's Equity was valued at 296.785 euro, while total Liabilities amounted to 44.906 euro. Equity increased by 133 euro, from 298.319 euro in 2023, to 296.785 in 2024.

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