Financial results - TORFAFLOR SRL

Financial Summary - Torfaflor Srl
Unique identification code: 29530129
Registration number: J33/15/2012
Nace: 892
Sales - Ron
38.377
Net Profit - Ron
7.350
Employees
1
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Company Torfaflor Srl with Fiscal Code 29530129 recorded a turnover of 2024 of 38.377, with a net profit of 7.350 and having an average number of employees of 1. The company operates in the field of Extracţia turbei having the NACE code 892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.158 56.438 46.583 43.576 60.371 59.976 62.267 62.248 54.844 38.377
Total Income - EUR 149.647 60.849 46.164 49.524 77.233 91.858 103.077 113.116 91.479 52.089
Total Expenses - EUR 152.759 68.104 33.911 47.876 75.079 88.025 99.679 110.018 81.418 44.354
Gross Profit/Loss - EUR -3.112 -7.256 12.253 1.648 2.155 3.833 3.398 3.098 10.061 7.736
Net Profit/Loss - EUR -3.112 -7.256 10.799 338 1.548 3.036 2.391 1.960 9.461 7.350
Employees 4 1 0 0 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 -29.6%, from 54.844 euro in the year 2023, to 38.377 euro in 2024. The Net Profit decreased by -2.058 euro, from 9.461 euro in 2023, to 7.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torfaflor Srl - CUI 29530129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.198 33.814 33.804 27.950 24.732 24.132 18.269 17.118 15.983 61.546
Current Assets 84.273 96.367 83.871 88.314 82.948 96.401 109.732 58.523 72.014 92.489
Inventories 19.031 29.827 31.030 38.494 36.711 33.456 30.592 8.423 30.115 42.098
Receivables 64.122 64.420 52.096 48.893 44.473 58.851 79.087 47.736 36.904 37.784
Cash 1.120 2.119 745 927 1.765 4.095 53 2.364 4.994 12.607
Shareholders Funds 5.901 -1.282 9.539 9.702 11.062 13.888 13.002 15.003 24.419 31.632
Social Capital 90 223 219 215 211 207 202 203 202 201
Debts 131.014 137.014 107.591 106.027 96.094 106.646 114.999 60.638 63.577 122.403
Income in Advance 998 1.029 1.012 993 974 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 "892 - 892"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.489 euro in 2024 which includes Inventories of 42.098 euro, Receivables of 37.784 euro and cash availability of 12.607 euro.
The company's Equity was valued at 31.632 euro, while total Liabilities amounted to 122.403 euro. Equity increased by 7.350 euro, from 24.419 euro in 2023, to 31.632 in 2024.

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