Financial results - TORMA UTILTRANS S.R.L.

Financial Summary - Torma Utiltrans S.r.l.
Unique identification code: 36803027
Registration number: J31/612/2016
Nace: 4932
Sales - Ron
17.079
Net Profit - Ron
5.626
Employees
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Company Torma Utiltrans S.r.l. with Fiscal Code 36803027 recorded a turnover of 2024 of 17.079, with a net profit of 5.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torma Utiltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.401 44.403 47.271 22.432 26.718 26.353 18.794 17.079
Total Income - EUR - 0 31.301 47.546 47.271 24.611 26.718 26.373 18.794 17.079
Total Expenses - EUR - 1.140 25.116 23.371 42.276 22.862 23.001 17.851 19.433 10.406
Gross Profit/Loss - EUR - -1.140 6.185 24.175 4.995 1.749 3.717 8.522 -639 6.672
Net Profit/Loss - EUR - -1.140 5.911 23.791 4.523 1.527 3.450 7.731 -639 5.626
Employees - 0 3 0 4 2 2 1 0 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 decreased by -8.6%, from 18.794 euro in the year 2023, to 17.079 euro in 2024. The Net Profit increased by 5.626 euro, from 0 euro in 2023, to 5.626 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 - Torma Utiltrans S.r.l. - CUI 36803027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.345 8.221 8.828 5.334 1.972 627 -101 0 0
Current Assets - 240 1.898 17.307 24.934 29.879 31.442 40.527 3.001 8.185
Inventories - 0 0 2.425 23 581 0 0 -10 156
Receivables - 100 444 686 714 956 743 750 2.280 3.384
Cash - 141 1.454 14.195 24.197 28.342 30.699 39.777 731 4.645
Shareholders Funds - -1.095 4.834 22.734 24.796 25.853 28.730 36.550 -598 5.031
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.680 5.285 3.401 5.472 5.999 3.339 3.877 3.600 3.155
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.185 euro in 2024 which includes Inventories of 156 euro, Receivables of 3.384 euro and cash availability of 4.645 euro.
The company's Equity was valued at 5.031 euro, while total Liabilities amounted to 3.155 euro. Equity increased by 5.626 euro, from -598 euro in 2023, to 5.031 in 2024.

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