Financial results - TORINO W.S. SRL

Financial Summary - Torino W.s. Srl
Unique identification code: 32093865
Registration number: J08/1165/2013
Nace: 3320
Sales - Ron
68.976
Net Profit - Ron
31.027
Employees
2
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Company Torino W.s. Srl with Fiscal Code 32093865 recorded a turnover of 2023 of 68.976, with a net profit of 31.027 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torino W.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.105 74.509 66.564 61.955 93.206 63.446 169.831 363.278 69.364 -
Total Income - EUR 180.461 76.286 68.472 63.350 95.343 63.776 170.338 363.775 75.223 -
Total Expenses - EUR 163.164 73.062 63.327 50.809 75.134 70.493 64.996 203.650 43.388 -
Gross Profit/Loss - EUR 17.297 3.224 5.146 12.541 20.209 -6.717 105.342 160.125 31.835 -
Net Profit/Loss - EUR 14.578 2.659 3.344 11.914 19.263 -7.352 103.677 156.562 31.202 -
Employees 11 9 3 3 3 3 2 3 2 -
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 decreased by -80.8%, from 363.278 euro in the year 2022, to 69.364 euro in 2023. The Net Profit decreased by -124.885 euro, from 156.562 euro in 2022, to 31.202 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 - Torino W.s. Srl - CUI 32093865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.041 15.367 9.088 4.023 18.424 14.115 9.732 15.518 9.924 -
Current Assets 32.868 27.830 63.755 81.812 101.208 79.722 134.841 646.591 489.669 -
Inventories 0 335 0 0 6.177 4.962 15.715 0 0 -
Receivables 23.352 12.777 41.854 35.873 39.804 25.276 70.321 593.499 473.693 -
Cash 9.517 14.719 21.902 45.939 55.227 49.485 48.804 53.092 15.976 -
Shareholders Funds 21.775 24.212 27.146 38.562 57.078 38.688 116.499 156.623 132.634 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 21.134 18.986 45.697 47.274 62.554 55.149 28.073 34.297 -52.570 -
Income in Advance 0 0 0 0 0 0 0 471.189 419.530 -
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 "3320 - 3320"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 473.693 euro and cash availability of 15.976 euro.
The company's Equity was valued at 132.634 euro, while total Liabilities amounted to -52.570 euro. Equity decreased by -23.514 euro, from 156.623 euro in 2022, to 132.634 in 2023. The Debt Ratio was -10.5% in the year 2023.

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