Financial results - TORETTOS SERV SRL

Financial Summary - Torettos Serv Srl
Unique identification code: 17580298
Registration number: J24/824/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-818
Employees
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Company Torettos Serv Srl with Fiscal Code 17580298 recorded a turnover of 2024 of - , with a net profit of -818 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torettos Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.582 9.843 21.498 21.419 25.007 14.655 20.787 24.927 13.640 0
Total Income - EUR 13.582 9.933 22.593 21.741 25.007 15.538 20.787 24.927 15.491 0
Total Expenses - EUR 5.400 6.677 17.603 27.093 15.375 14.274 14.906 18.357 13.422 818
Gross Profit/Loss - EUR 8.182 3.255 4.990 -5.352 9.632 1.264 5.881 6.569 2.069 -818
Net Profit/Loss - EUR 7.739 2.960 4.566 -5.570 9.382 1.118 5.881 5.897 1.738 -818
Employees 1 2 2 1 1 1 0 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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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 - Torettos Serv Srl - CUI 17580298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.353 20.887 21.189 19.616 16.201 12.917 9.720 6.830 4.864 4.837
Current Assets 17.444 16.363 25.773 11.181 24.397 29.290 36.611 46.359 46.923 45.777
Inventories 7.874 0 7.662 7.521 7.376 7.236 7.774 701 0 0
Receivables 109 7.931 116 113 172 169 165 45.588 44.944 44.693
Cash 9.461 8.432 17.996 3.547 16.849 21.885 28.671 70 1.979 1.084
Shareholders Funds 28.703 31.370 36.135 29.902 38.705 39.089 44.102 50.136 51.722 50.615
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.094 5.880 10.827 895 1.893 3.118 2.228 3.052 66 0
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 "4120 - 4120"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.693 euro and cash availability of 1.084 euro.
The company's Equity was valued at 50.615 euro, while total Liabilities amounted to 0 euro. Equity decreased by -818 euro, from 51.722 euro in 2023, to 50.615 in 2024.

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