Financial results - TORICANII SRL

Financial Summary - Toricanii Srl
Unique identification code: 15694270
Registration number: J2003000687381
Nace: 9531
Sales - Ron
440.119
Net Profit - Ron
195.171
Employees
3
Open Account
Company Toricanii Srl with Fiscal Code 15694270 recorded a turnover of 2024 of 440.119, with a net profit of 195.171 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toricanii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.103 447.276 298.684 230.295 293.042 269.959 374.307 356.229 441.205 440.119
Total Income - EUR 439.393 503.960 346.680 247.769 348.790 319.831 397.545 393.929 485.222 576.603
Total Expenses - EUR 431.623 448.992 320.863 171.976 221.770 224.152 240.389 207.325 258.592 338.352
Gross Profit/Loss - EUR 7.770 54.968 25.817 75.793 127.020 95.679 157.157 186.605 226.629 238.251
Net Profit/Loss - EUR 5.679 44.945 16.110 73.327 123.952 93.230 153.766 183.621 221.888 195.171
Employees 19 15 12 6 3 3 3 4 3 3
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 0.3%, from 441.205 euro in the year 2023, to 440.119 euro in 2024. The Net Profit decreased by -25.476 euro, from 221.888 euro in 2023, to 195.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toricanii Srl

Rating financiar

Financial Rating -
TORICANII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toricanii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toricanii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toricanii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toricanii Srl - CUI 15694270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.371 636.195 596.016 588.138 696.142 685.879 603.915 653.819 1.368.377 1.305.058
Current Assets 117.294 185.480 111.203 28.716 200.083 118.158 130.372 213.952 87.868 61.206
Inventories 55.747 39.371 9.761 10.688 82.366 76.151 15.304 12.974 9.806 12.809
Receivables 57.249 145.511 101.167 17.555 117.213 40.880 93.900 124.637 74.111 43.203
Cash 4.297 598 275 473 504 1.127 21.167 76.342 3.951 5.194
Shareholders Funds 232.932 269.881 261.026 285.685 393.958 453.975 486.033 584.421 678.053 717.035
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 589.732 551.794 447.273 332.116 497.419 350.062 248.253 222.639 238.910 166.668
Income in Advance 0 0 0 0 5.628 0 0 60.712 539.282 482.561
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.206 euro in 2024 which includes Inventories of 12.809 euro, Receivables of 43.203 euro and cash availability of 5.194 euro.
The company's Equity was valued at 717.035 euro, while total Liabilities amounted to 166.668 euro. Equity increased by 42.771 euro, from 678.053 euro in 2023, to 717.035 in 2024. The Debt Ratio was 12.2% in the year 2024.

Risk Reports Prices

Reviews - Toricanii Srl

Comments - Toricanii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.