Financial results - TORETO SRL

Financial Summary - Toreto Srl
Unique identification code: 16223483
Registration number: J12/909/2004
Nace: 7022
Sales - Ron
3.823.489
Net Profit - Ron
296.113
Employee
13
The most important financial indicators for the company Toreto Srl - Unique Identification Number 16223483: sales in 2023 was 3.823.489 euro, registering a net profit of 296.113 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toreto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.186.738 3.153.165 3.827.618 3.881.512 3.796.267 3.673.399 3.433.874 5.097.676 5.302.901 3.823.489
Total Income - EUR 3.211.502 3.220.413 4.035.515 4.014.144 3.854.716 3.724.676 3.532.313 5.593.521 5.335.539 3.843.527
Total Expenses - EUR 3.103.618 2.887.434 3.532.852 3.642.234 3.573.609 3.423.323 3.116.162 4.675.236 4.664.926 3.505.764
Gross Profit/Loss - EUR 107.884 332.979 502.662 371.910 281.107 301.353 416.151 918.286 670.613 337.762
Net Profit/Loss - EUR 96.516 291.915 424.886 321.897 243.196 260.202 359.999 806.039 581.450 296.113
Employees 11 11 15 16 15 14 12 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 5.302.901 euro in the year 2022, to 3.823.489 euro in 2023. The Net Profit decreased by -283.574 euro, from 581.450 euro in 2022, to 296.113 in the last year.

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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 - Toreto Srl - CUI 16223483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.175 740.729 911.370 902.173 847.298 784.990 871.026 433.003 385.363 471.890
Current Assets 1.127.450 1.552.489 1.391.829 1.423.711 1.201.468 1.386.744 1.389.490 2.435.651 2.582.080 1.757.501
Inventories 437.645 582.762 435.220 511.979 299.920 385.229 422.424 1.305.972 1.006.419 735.951
Receivables 647.250 744.921 909.118 839.129 830.632 762.387 539.534 927.790 1.358.819 589.134
Cash 42.555 224.806 47.491 72.603 70.916 239.128 427.532 201.888 216.842 432.416
Shareholders Funds 285.090 579.384 931.557 1.018.781 1.243.280 1.479.404 554.496 1.348.238 772.224 621.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.051.198 1.550.315 1.373.535 1.202.338 717.970 637.045 1.662.342 1.489.327 2.028.691 1.464.497
Income in Advance 34.094 166.759 124.743 107.532 90.735 58.304 47.068 36.117 174.773 148.620
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757.501 euro in 2023 which includes Inventories of 735.951 euro, Receivables of 589.134 euro and cash availability of 432.416 euro.
The company's Equity was valued at 621.117 euro, while total Liabilities amounted to 1.464.497 euro. Equity decreased by -148.766 euro, from 772.224 euro in 2022, to 621.117 in 2023. The Debt Ratio was 65.5% in the year 2023.

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