Financial results - TORETO SRL

Financial Summary - Toreto Srl
Unique identification code: 16223483
Registration number: J12/909/2004
Nace: 7022
Sales - Ron
3.886.005
Net Profit - Ron
315.570
Employees
14
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Company Toreto Srl with Fiscal Code 16223483 recorded a turnover of 2024 of 3.886.005, with a net profit of 315.570 and having an average number of employees of 14. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.886.005
Total Income - EUR 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 3.972.581
Total Expenses - EUR 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 3.599.416
Gross Profit/Loss - EUR 332.979 502.662 371.910 281.107 301.353 416.151 918.286 670.613 337.762 373.164
Net Profit/Loss - EUR 291.915 424.886 321.897 243.196 260.202 359.999 806.039 581.450 296.113 315.570
Employees 11 15 16 15 14 12 12 12 13 14
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 2.2%, from 3.823.489 euro in the year 2023, to 3.886.005 euro in 2024. The Net Profit increased by 21.112 euro, from 296.113 euro in 2023, to 315.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toreto Srl - CUI 16223483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.729 911.370 902.173 847.298 784.990 871.026 433.003 385.363 471.890 565.321
Current Assets 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 2.267.186
Inventories 582.762 435.220 511.979 299.920 385.229 422.424 1.305.972 1.006.419 735.951 885.957
Receivables 744.921 909.118 839.129 830.632 762.387 539.534 927.790 1.358.819 589.134 753.729
Cash 224.806 47.491 72.603 70.916 239.128 427.532 201.888 216.842 432.416 627.500
Shareholders Funds 579.384 931.557 1.018.781 1.243.280 1.479.404 554.496 1.348.238 772.224 621.117 504.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 2.214.627
Income in Advance 166.759 124.743 107.532 90.735 58.304 47.068 36.117 174.773 148.620 120.322
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 "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 2.267.186 euro in 2024 which includes Inventories of 885.957 euro, Receivables of 753.729 euro and cash availability of 627.500 euro.
The company's Equity was valued at 504.703 euro, while total Liabilities amounted to 2.214.627 euro. Equity decreased by -112.943 euro, from 621.117 euro in 2023, to 504.703 in 2024. The Debt Ratio was 78.0% in the year 2024.

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