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
18.794
Net Profit - Ron
-639
Employee
The most important financial indicators for the company Torma Utiltrans S.r.l. - Unique Identification Number 36803027: sales in 2023 was 18.794 euro, registering a net profit of -639 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torma Utiltrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 27.401 44.403 47.271 22.432 26.718 26.353 18.794
Total Income - EUR - - 0 31.301 47.546 47.271 24.611 26.718 26.373 18.794
Total Expenses - EUR - - 1.140 25.116 23.371 42.276 22.862 23.001 17.851 19.433
Gross Profit/Loss - EUR - - -1.140 6.185 24.175 4.995 1.749 3.717 8.522 -639
Net Profit/Loss - EUR - - -1.140 5.911 23.791 4.523 1.527 3.450 7.731 -639
Employees - - 0 3 0 4 2 2 1 0
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 decreased by -28.5%, from 26.353 euro in the year 2022, to 18.794 euro in 2023. The Net Profit decreased by -7.707 euro, from 7.731 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torma Utiltrans S.r.l. - CUI 36803027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.345 8.221 8.828 5.334 1.972 627 -101 0
Current Assets - - 240 1.898 17.307 24.934 29.879 31.442 40.527 3.001
Inventories - - 0 0 2.425 23 581 0 0 -10
Receivables - - 100 444 686 714 956 743 750 2.280
Cash - - 141 1.454 14.195 24.197 28.342 30.699 39.777 731
Shareholders Funds - - -1.095 4.834 22.734 24.796 25.853 28.730 36.550 -598
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.680 5.285 3.401 5.472 5.999 3.339 3.877 3.600
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 3.001 euro in 2023 which includes Inventories of -10 euro, Receivables of 2.280 euro and cash availability of 731 euro.
The company's Equity was valued at -598 euro, while total Liabilities amounted to 3.600 euro. Equity decreased by -37.038 euro, from 36.550 euro in 2022, to -598 in 2023.

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