Financial results - TORJOLEX SRL

Financial Summary - Torjolex Srl
Unique identification code: 15439323
Registration number: J2003000593051
Nace: 4711
Sales - Ron
161.028
Net Profit - Ron
2.523
Employees
3
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Company Torjolex Srl with Fiscal Code 15439323 recorded a turnover of 2024 of 161.028, with a net profit of 2.523 and having an average number of employees of 3. 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 - Torjolex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.961 205.924 169.579 164.610 174.005 159.449 139.960 134.096 141.167 161.028
Total Income - EUR 182.982 205.924 171.615 164.867 174.005 159.498 140.027 134.109 142.178 161.033
Total Expenses - EUR 172.288 201.678 173.176 162.075 177.718 162.288 141.807 140.217 141.039 157.263
Gross Profit/Loss - EUR 10.694 4.246 -1.561 2.792 -3.712 -2.790 -1.780 -6.108 1.139 3.770
Net Profit/Loss - EUR 9.507 3.499 -1.954 2.127 -3.712 -2.790 -1.780 -6.108 635 2.523
Employees 4 5 4 3 4 4 3 3 3 3
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 14.7%, from 141.167 euro in the year 2023, to 161.028 euro in 2024. The Net Profit increased by 1.892 euro, from 635 euro in 2023, to 2.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORJOLEX SRL

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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 - Torjolex Srl - CUI 15439323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 0 0 0 0 0 0 499 428 357
Current Assets 15.421 8.932 15.953 13.561 10.348 10.810 12.925 13.058 17.440 22.941
Inventories 11.964 6.018 6.352 6.254 7.119 8.141 9.300 8.903 12.734 17.702
Receivables 2 188 192 150 200 366 203 233 134 1.377
Cash 3.454 2.726 9.410 7.157 3.030 2.303 3.422 3.922 4.572 3.862
Shareholders Funds 510 4.004 12.008 10.103 6.194 3.287 1.435 -4.669 -4.020 -1.474
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 15.382 4.928 3.945 3.459 4.154 7.523 11.490 18.227 21.888 24.772
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 22.941 euro in 2024 which includes Inventories of 17.702 euro, Receivables of 1.377 euro and cash availability of 3.862 euro.
The company's Equity was valued at -1.474 euro, while total Liabilities amounted to 24.772 euro. Equity increased by 2.523 euro, from -4.020 euro in 2023, to -1.474 in 2024.

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