Financial results - TORETTO CARGO S.R.L.

Financial Summary - Toretto Cargo S.r.l.
Unique identification code: 45225801
Registration number: J2021001181527
Nace: 5221
Sales - Ron
534.816
Net Profit - Ron
-152.894
Employees
5
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Company Toretto Cargo S.r.l. with Fiscal Code 45225801 recorded a turnover of 2024 of 534.816, with a net profit of -152.894 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toretto Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.224 599.010 1.256.403 534.816
Total Income - EUR - - - - - - 2.224 671.022 1.426.014 760.122
Total Expenses - EUR - - - - - - 254 646.502 1.352.978 913.016
Gross Profit/Loss - EUR - - - - - - 1.969 24.520 73.036 -152.894
Net Profit/Loss - EUR - - - - - - 1.948 19.189 61.869 -152.894
Employees - - - - - - 1 16 0 5
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 -57.2%, from 1.256.403 euro in the year 2023, to 534.816 euro in 2024. The Net Profit decreased by -61.523 euro, from 61.869 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toretto Cargo S.r.l. - CUI 45225801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 390 1.657 3.760 4.866
Current Assets - - - - - - 2.646 227.154 216.955 78.674
Inventories - - - - - - 0 0 0 3.091
Receivables - - - - - - 2.646 219.846 192.097 13.638
Cash - - - - - - 0 7.307 24.858 61.945
Shareholders Funds - - - - - - 1.988 21.183 82.988 -65.762
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.048 207.627 137.727 149.302
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.674 euro in 2024 which includes Inventories of 3.091 euro, Receivables of 13.638 euro and cash availability of 61.945 euro.
The company's Equity was valued at -65.762 euro, while total Liabilities amounted to 149.302 euro. Equity decreased by -148.287 euro, from 82.988 euro in 2023, to -65.762 in 2024.

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