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Financial results - TORINALL INDUSTRY S.R.L.

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Financial Summary - Torinall Industry S.r.l.
Unique identification code: 44289890
Registration number: J2021000661103
Nace: 2553
Sales - Ron
459.100
Net Profit - Ron
186.381
Employees
6
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Company Torinall Industry S.r.l. with Fiscal Code 44289890 recorded a turnover of 2024 of 459.100, with a net profit of 186.381 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torinall Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.268 138.506 388.892 459.100
Total Income - EUR - - - - - - 48.269 138.506 388.899 459.117
Total Expenses - EUR - - - - - - 42.373 129.960 203.818 258.962
Gross Profit/Loss - EUR - - - - - - 5.896 8.545 185.082 200.154
Net Profit/Loss - EUR - - - - - - 5.380 7.160 181.193 186.381
Employees - - - - - - 1 1 3 6
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 18.7%, from 388.892 euro in the year 2023, to 459.100 euro in 2024. The Net Profit increased by 6.201 euro, from 181.193 euro in 2023, to 186.381 in the last year.
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 - Torinall Industry S.r.l. - CUI 44289890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 70.011 93.036
Current Assets - - - - - - 18.899 27.294 140.666 301.208
Inventories - - - - - - 0 0 2.423 3.291
Receivables - - - - - - 18.692 16.064 76.700 158.143
Cash - - - - - - 206 11.230 61.544 139.774
Shareholders Funds - - - - - - 5.420 12.597 193.752 379.050
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.479 14.696 16.925 15.193
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.208 euro in 2024 which includes Inventories of 3.291 euro, Receivables of 158.143 euro and cash availability of 139.774 euro.
The company's Equity was valued at 379.050 euro, while total Liabilities amounted to 15.193 euro. Equity increased by 186.381 euro, from 193.752 euro in 2023, to 379.050 in 2024.
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