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Financial results - TORIUM SYSTEMS S.R.L.

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Financial Summary - Torium Systems S.r.l.
Unique identification code: 47576523
Registration number: J2023000346082
Nace: 6210
Sales - Ron
107.021
Net Profit - Ron
92.496
Employees
1
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Company Torium Systems S.r.l. with Fiscal Code 47576523 recorded a turnover of 2024 of 107.021, with a net profit of 92.496 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torium Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.806 107.021
Total Income - EUR - - - - - - - - 53.806 107.021
Total Expenses - EUR - - - - - - - - 7.670 11.378
Gross Profit/Loss - EUR - - - - - - - - 46.136 95.643
Net Profit/Loss - EUR - - - - - - - - 45.609 92.496
Employees - - - - - - - - 1 1
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 100.0%, from 53.806 euro in the year 2023, to 107.021 euro in 2024. The Net Profit increased by 47.142 euro, from 45.609 euro in 2023, to 92.496 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 - Torium Systems S.r.l. - CUI 47576523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.763
Current Assets - - - - - - - - 47.605 94.144
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.685 83.061
Cash - - - - - - - - 8.920 11.083
Shareholders Funds - - - - - - - - 45.649 92.544
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.956 4.362
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.061 euro and cash availability of 11.083 euro.
The company's Equity was valued at 92.544 euro, while total Liabilities amounted to 4.362 euro. Equity increased by 47.150 euro, from 45.649 euro in 2023, to 92.544 in 2024.
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