Financial results - TORMA ZSOLT SERVICE AUTO SRL

Financial Summary - Torma Zsolt Service Auto Srl
Unique identification code: 31662890
Registration number: J31/179/2013
Nace: 4520
Sales - Ron
237.407
Net Profit - Ron
3.567
Employees
6
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Company Torma Zsolt Service Auto Srl with Fiscal Code 31662890 recorded a turnover of 2024 of 237.407, with a net profit of 3.567 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torma Zsolt Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.927 96.580 128.495 126.355 147.761 118.313 168.446 180.974 213.274 237.407
Total Income - EUR 59.667 100.481 138.544 129.599 153.556 129.614 176.753 188.677 224.108 242.720
Total Expenses - EUR 56.063 96.369 136.019 129.172 139.889 127.179 148.394 155.462 183.357 232.969
Gross Profit/Loss - EUR 3.604 4.112 2.526 427 13.668 2.435 28.359 33.215 40.751 9.751
Net Profit/Loss - EUR 1.814 3.112 1.167 -869 12.132 1.436 26.647 31.663 38.661 3.567
Employees 1 2 5 6 6 6 6 5 4 6
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 11.9%, from 213.274 euro in the year 2023, to 237.407 euro in 2024. The Net Profit decreased by -34.878 euro, from 38.661 euro in 2023, to 3.567 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 Zsolt Service Auto Srl - CUI 31662890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.284 7.685 11.883 16.393 15.146 16.580 16.862 18.024 15.787 11.924
Current Assets 13.985 8.261 7.215 11.186 4.703 12.148 32.406 50.008 83.315 76.454
Inventories 12.834 4.275 4.281 6.052 2.247 4.050 15.173 26.444 37.018 27.063
Receivables 794 266 9 194 205 3.067 6.773 5.609 6.045 8.455
Cash 357 3.719 2.925 4.940 2.251 5.032 10.460 17.954 40.251 40.937
Shareholders Funds -1.416 1.711 2.849 1.928 14.022 15.192 21.335 53.291 55.364 3.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.685 14.235 16.249 25.652 5.828 13.535 27.934 14.741 43.738 84.772
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.454 euro in 2024 which includes Inventories of 27.063 euro, Receivables of 8.455 euro and cash availability of 40.937 euro.
The company's Equity was valued at 3.607 euro, while total Liabilities amounted to 84.772 euro. Equity decreased by -51.447 euro, from 55.364 euro in 2023, to 3.607 in 2024.

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