Financial results - TORIAL SYSTEM SRL

Financial Summary - Torial System Srl
Unique identification code: 14863630
Registration number: J40/8641/2002
Nace: 6820
Sales - Ron
18.150
Net Profit - Ron
4.833
Employees
1
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Company Torial System Srl with Fiscal Code 14863630 recorded a turnover of 2024 of 18.150, with a net profit of 4.833 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torial System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.349 5.482 5.643 6.761 7.362 10.516 12.296 12.372 18.150
Total Income - EUR 22.851 16.966 8.372 17.993 11.657 69.085 40.670 160.359 204.045 20.837
Total Expenses - EUR 16.903 11.474 8.599 5.348 12.490 45.901 15.611 48.674 15.842 15.274
Gross Profit/Loss - EUR 5.948 5.492 -227 12.645 -834 23.183 25.059 111.685 188.203 5.563
Net Profit/Loss - EUR 5.260 4.984 -366 12.136 -1.169 22.497 23.985 109.472 188.203 4.833
Employees 1 1 1 1 0 1 1 0 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 increased by 47.5%, from 12.372 euro in the year 2023, to 18.150 euro in 2024. The Net Profit decreased by -182.318 euro, from 188.203 euro in 2023, to 4.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORIAL SYSTEM 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 - Torial System Srl - CUI 14863630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.778 91.917 92.878 90.104 119.334 91.687 116.767 107.334 102.321 306.921
Current Assets 19.100 23.711 12.579 18.320 8.810 48.436 12.210 21.741 148.060 22.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.777 10.083 9.814 8.928 4.692 38.315 10.461 15.529 12.665 10.699
Cash 9.323 13.628 2.765 9.391 4.117 3.635 1.749 6.211 132.865 10.618
Shareholders Funds 67.073 71.373 69.799 80.654 77.923 98.943 120.733 123.853 247.956 228.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.009 44.457 35.856 27.964 50.220 41.181 8.243 5.221 2.424 101.343
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.699 euro and cash availability of 10.618 euro.
The company's Equity was valued at 228.194 euro, while total Liabilities amounted to 101.343 euro. Equity decreased by -18.376 euro, from 247.956 euro in 2023, to 228.194 in 2024.

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