Financial results - TORITA IMPEX SRL

Financial Summary - Torita Impex Srl
Unique identification code: 3643116
Registration number: J31/180/1993
Nace: 4711
Sales - Ron
25.054
Net Profit - Ron
-1.577
Employees
Open Account
Company Torita Impex Srl with Fiscal Code 3643116 recorded a turnover of 2024 of 25.054, with a net profit of -1.577 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.710 27.439 32.848 40.469 39.007 13.283 9.095 18.971 22.796 25.054
Total Income - EUR 21.715 27.439 32.848 40.469 39.117 17.658 13.513 22.621 27.067 25.514
Total Expenses - EUR 23.732 27.064 29.482 34.228 34.756 19.965 15.425 22.674 30.046 26.840
Gross Profit/Loss - EUR -2.017 375 3.366 6.240 4.362 -2.307 -1.913 -52 -2.979 -1.326
Net Profit/Loss - EUR -2.669 100 3.037 5.836 3.971 -2.440 -2.004 -242 -3.207 -1.577
Employees 2 2 2 2 2 2 2 2 2 0
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 10.5%, from 22.796 euro in the year 2023, to 25.054 euro in 2024.
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 - Torita Impex Srl - CUI 3643116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.991 3.950 3.883 3.812 3.738 4.401 5.005 4.575 4.198 3.675
Current Assets 566 3.959 2.625 1.468 5.918 1.133 203 1.221 -1.853 1.578
Inventories 0 2.640 1.630 -411 -1.762 -1.614 -1.934 -2.597 -3.248 0
Receivables 280 277 271 0 0 932 495 1.090 81 162
Cash 285 1.042 724 1.878 7.680 1.815 1.642 2.727 1.314 1.416
Shareholders Funds -8.120 -7.937 -4.765 1.158 5.106 2.570 509 269 -2.939 -4.500
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.676 15.846 11.273 4.122 4.550 2.965 4.699 5.527 5.285 9.753
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 1.416 euro.
The company's Equity was valued at -4.500 euro, while total Liabilities amounted to 9.753 euro. Equity decreased by -1.577 euro, from -2.939 euro in 2023, to -4.500 in 2024.

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