Financial results - TORMARG COM SRL

Financial Summary - Tormarg Com Srl
Unique identification code: 7332872
Registration number: J27/385/1995
Nace: 4711
Sales - Ron
210.976
Net Profit - Ron
4.658
Employees
3
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Company Tormarg Com Srl with Fiscal Code 7332872 recorded a turnover of 2024 of 210.976, with a net profit of 4.658 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 - Tormarg Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.443 84.487 105.202 126.653 142.451 134.839 128.794 209.016 242.390 210.976
Total Income - EUR 75.443 85.681 109.262 130.364 145.165 139.734 133.943 219.500 248.164 213.530
Total Expenses - EUR 65.270 82.333 109.269 126.964 142.150 141.445 136.066 204.387 233.188 203.427
Gross Profit/Loss - EUR 10.173 3.348 -7 3.400 3.016 -1.711 -2.122 15.113 14.976 10.103
Net Profit/Loss - EUR 7.910 2.527 -1.100 2.097 1.564 -2.997 -3.462 13.113 12.866 4.658
Employees 4 2 4 4 3 3 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 decreased by -12.5%, from 242.390 euro in the year 2023, to 210.976 euro in 2024. The Net Profit decreased by -8.137 euro, from 12.866 euro in 2023, to 4.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tormarg Com Srl - CUI 7332872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.132 5.758 5.243 3.179 13.836 10.730 7.711 10.718 7.765 6.796
Current Assets 24.000 30.124 34.487 41.845 44.820 52.905 60.071 74.571 71.839 69.188
Inventories 23.456 29.971 34.380 40.350 44.348 50.983 59.200 71.639 69.928 54.339
Receivables 52 0 0 1.305 124 0 264 1.935 796 4.956
Cash 492 153 107 190 349 1.922 607 997 1.115 9.894
Shareholders Funds 8.341 10.783 9.501 11.423 12.766 9.526 5.853 24.875 37.666 42.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.791 25.099 30.229 33.601 45.891 54.109 61.928 60.414 41.938 33.871
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 69.188 euro in 2024 which includes Inventories of 54.339 euro, Receivables of 4.956 euro and cash availability of 9.894 euro.
The company's Equity was valued at 42.114 euro, while total Liabilities amounted to 33.871 euro. Equity increased by 4.658 euro, from 37.666 euro in 2023, to 42.114 in 2024.

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