Company Torex Doi S.r.l. with Fiscal Code 29295252
recorded a turnover of 2024 of
22.696,
with a net profit of
2.088
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Torex Doi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.526
45.059
58.628
47.135
36.336
43.333
50.742
57.703
60.349
22.696
Total Income - EUR
40.526
45.059
58.628
47.135
36.336
43.333
50.742
57.703
60.352
22.696
Total Expenses - EUR
6.002
7.470
7.914
12.358
12.251
5.147
4.110
5.983
17.699
20.056
Gross Profit/Loss - EUR
34.524
37.588
50.715
34.777
24.085
38.187
46.632
51.719
42.653
2.639
Net Profit/Loss - EUR
33.308
36.687
50.128
34.306
23.774
36.994
45.691
50.540
42.049
2.088
Employees
1
1
1
1
1
1
1
1
1
1
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 -62.2%, from 60.349 euro in the year 2023, to 22.696 euro in 2024.
The Net Profit decreased by -39.726 euro, from 42.049 euro in 2023, to 2.088 in the last year.
Check the financial reports for the company - Torex Doi S.r.l.
Financial Rating - TOREX DOI S.R.L.
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Financial Rating
Payment Limits - Torex Doi S.r.l.
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Prob. of insolvency - Torex Doi S.r.l.
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Insolvency Probability
Financial Reports - Torex Doi S.r.l.
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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 -
Torex Doi S.r.l. - CUI 29295252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
726
718
706
0
0
0
0
388
6.248
2.033
Current Assets
122.734
101.237
54.913
45.309
36.961
43.702
55.307
55.492
49.933
17.211
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
95.439
92.089
47.994
32.925
32.091
29.842
29.119
54.029
42.153
13.275
Cash
27.295
9.148
6.919
12.384
4.870
13.860
26.188
1.463
7.780
3.936
Shareholders Funds
122.608
98.977
50.181
43.755
35.573
41.861
54.458
50.589
52.255
17.341
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
852
2.978
5.438
1.554
1.389
1.841
848
5.291
3.927
1.904
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.275 euro and cash availability of
3.936 euro.
The company's Equity was valued at
17.341 euro, while total Liabilities amounted to
1.904 euro.
Equity decreased by -34.622 euro, from 52.255 euro in 2023, to 17.341 in 2024.
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Comments - Torex Doi S.r.l.