Financial results - TORICANII SRL

Financial Summary - Toricanii Srl
Unique identification code: 15694270
Registration number: J38/687/2003
Nace: 4520
Sales - Ron
441.205
Net Profit - Ron
221.888
Employee
3
The most important financial indicators for the company Toricanii Srl - Unique Identification Number 15694270: sales in 2023 was 441.205 euro, registering a net profit of 221.888 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toricanii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.897 408.103 447.276 298.684 230.295 293.042 269.959 374.307 356.229 441.205
Total Income - EUR 524.397 439.393 503.960 346.680 247.769 348.790 319.831 397.545 393.929 485.222
Total Expenses - EUR 497.950 431.623 448.992 320.863 171.976 221.770 224.152 240.389 207.325 258.592
Gross Profit/Loss - EUR 26.448 7.770 54.968 25.817 75.793 127.020 95.679 157.157 186.605 226.629
Net Profit/Loss - EUR 22.274 5.679 44.945 16.110 73.327 123.952 93.230 153.766 183.621 221.888
Employees 30 19 15 12 6 3 3 3 4 3
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 24.2%, from 356.229 euro in the year 2022, to 441.205 euro in 2023. The Net Profit increased by 38.824 euro, from 183.621 euro in 2022, to 221.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toricanii Srl - CUI 15694270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 763.789 705.371 636.195 596.016 588.138 696.142 685.879 603.915 653.819 1.368.377
Current Assets 193.333 117.294 185.480 111.203 28.716 200.083 118.158 130.372 213.952 87.868
Inventories 100.891 55.747 39.371 9.761 10.688 82.366 76.151 15.304 12.974 9.806
Receivables 92.207 57.249 145.511 101.167 17.555 117.213 40.880 93.900 124.637 74.111
Cash 234 4.297 598 275 473 504 1.127 21.167 76.342 3.951
Shareholders Funds 225.372 232.932 269.881 261.026 285.685 393.958 453.975 486.033 584.421 678.053
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 731.750 589.732 551.794 447.273 332.116 497.419 350.062 248.253 222.639 238.910
Income in Advance 0 0 0 0 0 5.628 0 0 60.712 539.282
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.868 euro in 2023 which includes Inventories of 9.806 euro, Receivables of 74.111 euro and cash availability of 3.951 euro.
The company's Equity was valued at 678.053 euro, while total Liabilities amounted to 238.910 euro. Equity increased by 95.404 euro, from 584.421 euro in 2022, to 678.053 in 2023. The Debt Ratio was 16.4% in the year 2023.

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