Financial results - TORMA FOREST SRL

Financial Summary - Torma Forest Srl
Unique identification code: 24905821
Registration number: J11/1006/2008
Nace: 5621
Sales - Ron
371.085
Net Profit - Ron
510.481
Employees
5
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Company Torma Forest Srl with Fiscal Code 24905821 recorded a turnover of 2024 of 371.085, with a net profit of 510.481 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torma Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.355 487.619 - 283.642 276.847 40.213 84.805 313.623 380.740 371.085
Total Income - EUR 320.521 489.286 - 288.637 276.894 40.214 84.805 360.297 457.240 1.286.513
Total Expenses - EUR 317.290 443.327 - 215.031 223.661 68.057 102.051 285.796 410.521 687.052
Gross Profit/Loss - EUR 3.231 45.959 - 73.606 53.233 -27.843 -17.246 74.501 46.719 599.461
Net Profit/Loss - EUR 3.231 38.513 - 70.755 50.464 -28.181 -18.077 71.428 42.637 510.481
Employees 23 32 - 5 5 5 5 5 5 5
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 -2.0%, from 380.740 euro in the year 2023, to 371.085 euro in 2024. The Net Profit increased by 468.082 euro, from 42.637 euro in 2023, to 510.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORMA FOREST SRL

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Torma Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torma Forest Srl - CUI 24905821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.155 117.219 - 464.999 517.471 516.521 531.908 555.339 603.365 223.342
Current Assets 69.720 71.484 - 71.296 75.769 53.813 108.864 89.904 53.288 954.068
Inventories 9.783 14.870 - 16.824 10.532 31.313 4.145 7.033 8.901 3
Receivables 20.266 9.558 - 17.656 15.591 3.367 68.251 12.397 3.477 587.538
Cash 39.672 47.057 - 36.816 49.647 19.133 36.468 70.475 40.910 366.527
Shareholders Funds -1.045 37.479 - 508.399 549.018 510.429 471.906 544.798 585.783 1.092.990
Social Capital 2.250 2.227 - 383.337 375.914 368.787 360.609 361.728 360.631 358.615
Debts 165.920 151.224 - 31.764 44.222 59.905 80.787 58.767 33.046 81.444
Income in Advance 0 0 - 0 0 0 88.079 41.678 37.824 2.975
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.068 euro in 2024 which includes Inventories of 3 euro, Receivables of 587.538 euro and cash availability of 366.527 euro.
The company's Equity was valued at 1.092.990 euro, while total Liabilities amounted to 81.444 euro. Equity increased by 510.481 euro, from 585.783 euro in 2023, to 1.092.990 in 2024. The Debt Ratio was 6.9% in the year 2024.

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