Financial results - TORJA SRL

Financial Summary - Torja Srl
Unique identification code: 13270227
Registration number: J05/665/2000
Nace: 111
Sales - Ron
1.716.668
Net Profit - Ron
414.915
Employee
13
The most important financial indicators for the company Torja Srl - Unique Identification Number 13270227: sales in 2023 was 1.716.668 euro, registering a net profit of 414.915 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torja Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 982.780 1.086.393 947.367 1.472.801 860.013 1.438.450 985.176 973.284 937.557 1.716.668
Total Income - EUR 1.106.942 1.047.699 993.379 1.319.044 893.403 1.402.236 1.385.273 1.340.502 1.213.740 1.773.545
Total Expenses - EUR 1.066.781 989.709 933.743 1.137.717 829.114 1.047.872 802.812 797.209 1.080.235 1.300.316
Gross Profit/Loss - EUR 40.161 57.990 59.636 181.328 64.289 354.364 582.461 543.293 133.505 473.229
Net Profit/Loss - EUR 32.464 47.456 47.350 140.796 52.070 295.925 512.925 533.436 123.918 414.915
Employees 13 13 13 13 12 14 13 15 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.7%, from 937.557 euro in the year 2022, to 1.716.668 euro in 2023. The Net Profit increased by 291.372 euro, from 123.918 euro in 2022, to 414.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torja Srl - CUI 13270227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.567 197.099 223.426 479.861 494.001 487.311 670.159 676.590 689.814 922.396
Current Assets 479.490 458.610 366.397 356.686 280.153 438.187 566.922 897.867 1.028.163 776.552
Inventories 205.484 159.705 195.907 18.792 40.188 2.744 165.785 278.712 359.201 84.508
Receivables 96.255 105.590 47.631 33.440 20.395 8.043 7.074 3.138 20.229 15.711
Cash 177.750 193.315 122.859 304.455 219.571 427.400 394.063 616.017 648.733 676.333
Shareholders Funds 88.204 105.685 107.855 200.278 118.794 361.357 575.792 594.047 186.881 477.687
Social Capital 46.775 47.165 46.684 45.894 45.052 44.180 43.342 42.381 42.512 42.384
Debts 360.883 329.959 481.967 438.549 461.268 373.807 475.429 799.036 1.349.147 1.040.120
Income in Advance 226.970 220.065 201.125 197.721 194.093 190.334 186.726 182.585 183.151 182.596
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.552 euro in 2023 which includes Inventories of 84.508 euro, Receivables of 15.711 euro and cash availability of 676.333 euro.
The company's Equity was valued at 477.687 euro, while total Liabilities amounted to 1.040.120 euro. Equity increased by 291.372 euro, from 186.881 euro in 2022, to 477.687 in 2023. The Debt Ratio was 61.2% in the year 2023.

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