Financial results - TORO 95 COM SRL

Financial Summary - Toro 95 Com Srl
Unique identification code: 7419821
Registration number: J1995004331403
Nace: 4644
Sales - Ron
42.995
Net Profit - Ron
1.721
Employees
2
Open Account
Company Toro 95 Com Srl with Fiscal Code 7419821 recorded a turnover of 2024 of 42.995, with a net profit of 1.721 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro 95 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.590 134.018 63.724 119.784 157.752 118.441 126.844 111.093 114.484 42.995
Total Income - EUR 174.705 134.029 67.041 123.235 163.496 119.689 128.972 113.121 114.484 47.085
Total Expenses - EUR 171.510 141.442 77.929 112.601 149.114 106.766 103.895 111.478 107.657 44.899
Gross Profit/Loss - EUR 3.195 -7.413 -10.888 10.634 14.382 12.923 25.077 1.643 6.828 2.186
Net Profit/Loss - EUR 2.684 -7.413 -12.090 9.401 12.747 11.782 23.800 512 5.994 1.721
Employees 4 4 3 2 2 1 2 2 2 2
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 -62.2%, from 114.484 euro in the year 2023, to 42.995 euro in 2024. The Net Profit decreased by -4.240 euro, from 5.994 euro in 2023, to 1.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toro 95 Com Srl

Rating financiar

Financial Rating -
TORO 95 COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toro 95 Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toro 95 Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toro 95 Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toro 95 Com Srl - CUI 7419821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.727 44.252 32.038 15.772 11.184 9.936 55.110 44.063 32.746 29.873
Current Assets 81.685 70.128 61.667 133.295 96.698 88.866 64.454 51.941 91.726 84.892
Inventories 58.684 41.827 41.679 83.002 46.472 37.984 18.376 12.307 4.069 7.773
Receivables 16.088 11.135 10.455 38.449 44.691 17.838 28.648 23.974 42.990 7.796
Cash 6.913 17.166 9.533 11.843 5.535 33.045 17.430 15.659 44.667 69.322
Shareholders Funds 25.136 34.651 21.975 19.569 22.935 21.777 50.724 51.393 57.231 58.633
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 10.148 10.179 10.149 10.092
Debts 75.277 91.717 73.186 129.498 84.947 77.025 68.630 44.400 67.031 55.924
Income in Advance 0 0 0 0 0 0 210 210 210 209
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.892 euro in 2024 which includes Inventories of 7.773 euro, Receivables of 7.796 euro and cash availability of 69.322 euro.
The company's Equity was valued at 58.633 euro, while total Liabilities amounted to 55.924 euro. Equity increased by 1.721 euro, from 57.231 euro in 2023, to 58.633 in 2024. The Debt Ratio was 48.7% in the year 2024.

Risk Reports Prices

Reviews - Toro 95 Com Srl

Comments - Toro 95 Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.