Financial results - TORETA SRL

Financial Summary - Toreta Srl
Unique identification code: 16337356
Registration number: J14/161/2004
Nace: 3299
Sales - Ron
897.358
Net Profit - Ron
17.930
Employees
22
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Company Toreta Srl with Fiscal Code 16337356 recorded a turnover of 2024 of 897.358, with a net profit of 17.930 and having an average number of employees of 22. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.271 612.758 720.961 729.985 736.693 806.544 907.589 1.039.164 881.650 897.358
Total Income - EUR 525.737 784.624 730.156 733.524 736.992 821.904 923.160 1.102.566 855.756 899.457
Total Expenses - EUR 557.924 757.850 654.649 703.015 723.126 795.609 896.196 1.099.610 852.217 877.512
Gross Profit/Loss - EUR -32.187 26.774 75.507 30.510 13.866 26.295 26.965 2.955 3.539 21.945
Net Profit/Loss - EUR -32.187 26.774 71.523 26.824 11.289 22.641 23.026 2.066 2.642 17.930
Employees 40 40 40 36 30 36 33 29 24 22
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 2.4%, from 881.650 euro in the year 2023, to 897.358 euro in 2024. The Net Profit increased by 15.303 euro, from 2.642 euro in 2023, to 17.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORETA 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 - Toreta Srl - CUI 16337356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.002 155.349 237.967 314.916 300.127 341.499 357.070 476.582 462.596 429.593
Current Assets 55.233 47.129 54.481 27.817 57.484 59.422 68.926 146.383 113.478 117.762
Inventories 35.515 42.832 43.259 22.200 47.341 37.481 61.533 103.877 78.166 73.277
Receivables 15.817 4.139 1.655 3.379 3.638 4.734 1.304 27.855 30.282 34.050
Cash 3.901 158 9.567 2.237 6.505 17.207 6.089 14.651 5.031 10.435
Shareholders Funds -150.848 55.606 126.188 150.696 159.066 178.692 197.756 200.435 197.373 214.200
Social Capital 45 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 341.881 146.872 166.260 192.037 199.168 222.840 228.838 429.769 387.434 342.072
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.762 euro in 2024 which includes Inventories of 73.277 euro, Receivables of 34.050 euro and cash availability of 10.435 euro.
The company's Equity was valued at 214.200 euro, while total Liabilities amounted to 342.072 euro. Equity increased by 17.930 euro, from 197.373 euro in 2023, to 214.200 in 2024.

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