Financial results - TORGAI S.R.L.

Financial Summary - Torgai S.r.l.
Unique identification code: 5191505
Registration number: J36/39/1994
Nace: 111
Sales - Ron
235.475
Net Profit - Ron
107.811
Employees
5
Open Account
Company Torgai S.r.l. with Fiscal Code 5191505 recorded a turnover of 2024 of 235.475, with a net profit of 107.811 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.187 48.123 38.425 21.673 59.771 21.721 92.241 299.237 312.989 235.475
Total Income - EUR 53.448 56.087 48.356 57.394 54.776 18.816 83.839 299.241 338.260 261.347
Total Expenses - EUR 39.438 47.445 42.222 61.588 68.655 29.925 15.814 86.172 159.664 146.825
Gross Profit/Loss - EUR 14.009 8.641 6.133 -4.193 -13.878 -11.109 68.024 213.069 178.596 114.522
Net Profit/Loss - EUR 12.503 7.198 4.980 -4.843 -15.313 -11.760 65.313 211.483 175.340 107.811
Employees 0 0 0 0 0 0 0 1 4 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 -24.3%, from 312.989 euro in the year 2023, to 235.475 euro in 2024. The Net Profit decreased by -66.549 euro, from 175.340 euro in 2023, to 107.811 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 - Torgai S.r.l. - CUI 5191505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.311 9.492 8.631 7.784 6.959 6.164 5.380 4.748 4.086 43.867
Current Assets 162.580 200.010 115.337 81.884 40.800 28.531 118.799 357.057 463.063 437.899
Inventories 28.834 33.411 13.049 17.405 11.727 8.597 0 0 0 22.286
Receivables 122.667 158.762 96.504 59.772 24.755 10.584 113.390 351.205 349.425 386.758
Cash 11.079 7.838 5.784 4.707 4.318 9.349 5.408 5.852 113.638 28.855
Shareholders Funds 73.989 80.432 84.052 77.666 41.825 29.272 93.935 292.902 450.663 291.990
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 98.901 129.071 39.916 12.079 5.934 5.506 30.325 68.902 16.486 189.777
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.899 euro in 2024 which includes Inventories of 22.286 euro, Receivables of 386.758 euro and cash availability of 28.855 euro.
The company's Equity was valued at 291.990 euro, while total Liabilities amounted to 189.777 euro. Equity decreased by -156.155 euro, from 450.663 euro in 2023, to 291.990 in 2024.

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