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
312.989
Net Profit - Ron
175.340
Employee
4
The most important financial indicators for the company Torgai S.r.l. - Unique Identification Number 5191505: sales in 2023 was 312.989 euro, registering a net profit of 175.340 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torgai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.202 50.187 48.123 38.425 21.673 59.771 21.721 92.241 299.237 312.989
Total Income - EUR 61.450 53.448 56.087 48.356 57.394 54.776 18.816 83.839 299.241 338.260
Total Expenses - EUR 22.734 39.438 47.445 42.222 61.588 68.655 29.925 15.814 86.172 159.664
Gross Profit/Loss - EUR 38.716 14.009 8.641 6.133 -4.193 -13.878 -11.109 68.024 213.069 178.596
Net Profit/Loss - EUR 37.090 12.503 7.198 4.980 -4.843 -15.313 -11.760 65.313 211.483 175.340
Employees 0 0 0 0 0 0 0 0 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 299.237 euro in the year 2022, to 312.989 euro in 2023. The Net Profit decreased by -35.501 euro, from 211.483 euro in 2022, to 175.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torgai S.r.l. - CUI 5191505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.940 10.311 9.492 8.631 7.784 6.959 6.164 5.380 4.748 4.086
Current Assets 180.774 162.580 200.010 115.337 81.884 40.800 28.531 118.799 357.057 463.063
Inventories 25.493 28.834 33.411 13.049 17.405 11.727 8.597 0 0 0
Receivables 136.654 122.667 158.762 96.504 59.772 24.755 10.584 113.390 351.205 349.425
Cash 18.627 11.079 7.838 5.784 4.707 4.318 9.349 5.408 5.852 113.638
Shareholders Funds 60.977 73.989 80.432 84.052 77.666 41.825 29.272 93.935 292.902 450.663
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 130.737 98.901 129.071 39.916 12.079 5.934 5.506 30.325 68.902 16.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 463.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 349.425 euro and cash availability of 113.638 euro.
The company's Equity was valued at 450.663 euro, while total Liabilities amounted to 16.486 euro. Equity increased by 158.649 euro, from 292.902 euro in 2022, to 450.663 in 2023.

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