Company Torex Filo Srl with Fiscal Code 36235806
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Torex Filo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.893
3.520
88
88
339
0
0
0
0
Total Income - EUR
-
4.895
3.604
168
201
339
0
0
0
0
Total Expenses - EUR
-
10.367
9.104
6.398
4.129
611
511
386
72
0
Gross Profit/Loss - EUR
-
-5.472
-5.500
-6.230
-3.927
-272
-511
-386
-72
0
Net Profit/Loss - EUR
-
-5.619
-5.607
-6.233
-3.933
-282
-511
-386
-72
0
Employees
-
1
1
0
0
0
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.
Check the financial reports for the company - Torex Filo Srl
Financial Rating - TOREX FILO SRL
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Financial Rating
Payment Limits - Torex Filo Srl
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Prob. of insolvency - Torex Filo Srl
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Insolvency Probability
Financial Reports - Torex Filo Srl
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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 Filo Srl - CUI 36235806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
98
0
1.671
1.302
943
596
272
271
270
Current Assets
-
5.392
5.603
6.144
5.827
5.661
5.567
5.520
5.502
5.472
Inventories
-
4.413
5.343
5.584
5.476
5.369
5.250
5.266
5.250
5.221
Receivables
-
847
153
292
232
233
228
229
228
227
Cash
-
132
107
268
119
59
89
26
24
24
Shareholders Funds
-
-5.508
-11.022
-17.052
-20.655
-20.546
-20.601
-21.051
-21.060
-20.942
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
10.997
16.625
24.902
27.784
27.150
26.764
26.844
26.833
26.683
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.472 euro in 2024 which includes Inventories of
5.221 euro, Receivables of
227 euro and cash availability of
24 euro.
The company's Equity was valued at
-20.942 euro, while total Liabilities amounted to
26.683 euro.
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