Financial results - TORGSERVICE RM SRL

Financial Summary - Torgservice Rm Srl
Unique identification code: 38148234
Registration number: J2017014993404
Nace: 4711
Sales - Ron
26.001.419
Net Profit - Ron
-1.323.622
Employees
112
Open Account
Company Torgservice Rm Srl with Fiscal Code 38148234 recorded a turnover of 2024 of 26.001.419, with a net profit of -1.323.622 and having an average number of employees of 112. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torgservice Rm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 359.970 1.825.869 3.908.227 10.537.163 16.286.564 19.814.350 26.001.419
Total Income - EUR - - 0 360.026 1.826.131 3.910.989 10.557.156 16.321.247 19.826.364 29.216.822
Total Expenses - EUR - - 23.517 566.022 2.420.881 4.890.962 11.181.664 16.629.590 19.946.452 30.540.444
Gross Profit/Loss - EUR - - -23.517 -205.996 -594.750 -979.973 -624.508 -308.342 -120.088 -1.323.622
Net Profit/Loss - EUR - - -23.517 -205.996 -594.750 -979.973 -624.508 -308.342 -120.088 -1.323.622
Employees - - 0 9 57 61 100 129 128 112
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 increased by 32.0%, from 19.814.350 euro in the year 2023, to 26.001.419 euro in 2024.
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 - Torgservice Rm Srl - CUI 38148234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 612 146.691 250.165 302.283 560.614 479.911 456.803 341.212
Current Assets - - 35.337 1.304.058 1.348.758 1.772.644 2.713.841 3.172.780 3.899.758 6.709.419
Inventories - - 0 423.813 828.342 944.943 1.972.109 2.360.232 2.909.522 3.262.588
Receivables - - 297 735.320 385.821 575.197 295.419 67.471 -159.054 132.735
Cash - - 35.040 144.925 134.595 252.504 446.313 745.078 1.149.290 3.314.096
Shareholders Funds - - 29.021 1.013.209 609.568 973.942 972.963 637.174 515.154 -811.347
Social Capital - - 52.538 1.242.291 1.218.232 2.373.530 3.381.457 3.391.948 3.381.662 3.362.763
Debts - - 6.928 444.439 1.008.428 1.145.084 2.382.134 3.048.215 3.874.723 7.895.369
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.709.419 euro in 2024 which includes Inventories of 3.262.588 euro, Receivables of 132.735 euro and cash availability of 3.314.096 euro.
The company's Equity was valued at -811.347 euro, while total Liabilities amounted to 7.895.369 euro. Equity decreased by -1.323.622 euro, from 515.154 euro in 2023, to -811.347 in 2024.

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