Financial results - TORETES SRL

Financial Summary - Toretes Srl
Unique identification code: 15929910
Registration number: J2003001536059
Nace: 150
Sales - Ron
-
Net Profit - Ron
189
Employees
Open Account
Company Toretes Srl with Fiscal Code 15929910 recorded a turnover of 2024 of - , with a net profit of 189 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 21.476 6.276 18.971 20.481 60.872 4.624
Total Expenses - EUR - - - 3.742 21.593 9.703 18.815 20.341 60.548 4.404
Gross Profit/Loss - EUR - - - -3.742 -117 -3.427 156 140 323 219
Net Profit/Loss - EUR - - - -3.742 -332 -3.490 143 140 274 189
Employees - - - 2 1 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TORETES 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 - Toretes Srl - CUI 15929910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 359.824 337.337 334.710 430.382 461.516 510.145 506.929
Current Assets - - - 2.102 234 480 74.521 76.621 44.424 32.562
Inventories - - - 0 0 0 73.134 74.931 24.973 27.360
Receivables - - - 2.061 0 0 0 1.130 8.316 4.228
Cash - - - 40 234 480 1.387 560 11.135 974
Shareholders Funds - - - -87.220 -85.863 -83.956 184 324 597 783
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 449.146 423.433 419.146 431.556 470.557 480.095 471.805
Income in Advance - - - 0 0 0 73.163 73.390 83.276 82.810
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.562 euro in 2024 which includes Inventories of 27.360 euro, Receivables of 4.228 euro and cash availability of 974 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 471.805 euro. Equity increased by 189 euro, from 597 euro in 2023, to 783 in 2024. The Debt Ratio was 84.9% in the year 2024.

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