Financial results - TORO COMIMPEX SRL

Financial Summary - Toro Comimpex Srl
Unique identification code: 15347270
Registration number: J40/4706/2003
Nace: 4632
Sales - Ron
1.934.596
Net Profit - Ron
27.952
Employees
7
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Company Toro Comimpex Srl with Fiscal Code 15347270 recorded a turnover of 2024 of 1.934.596, with a net profit of 27.952 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.105.444 1.676.834 1.733.934 1.503.981 1.524.142 1.335.676 1.337.369 1.794.849 2.000.711 1.934.596
Total Income - EUR 2.106.216 1.677.089 1.734.453 1.504.497 1.586.694 1.336.043 1.340.493 1.795.573 2.003.439 1.937.440
Total Expenses - EUR 2.010.397 1.625.775 1.692.066 1.486.135 1.586.916 1.336.952 1.331.555 1.746.522 1.968.813 1.904.196
Gross Profit/Loss - EUR 95.820 51.313 42.387 18.362 -222 -909 8.938 49.051 34.626 33.244
Net Profit/Loss - EUR 87.208 41.229 35.605 15.424 -277 -909 7.537 42.066 29.196 27.952
Employees 10 9 9 9 9 9 9 8 7 7
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 -2.8%, from 2.000.711 euro in the year 2023, to 1.934.596 euro in 2024. The Net Profit decreased by -1.081 euro, from 29.196 euro in 2023, to 27.952 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 - Toro Comimpex Srl - CUI 15347270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.559 75.623 74.343 72.979 0 0 0 0 15.817 13.511
Current Assets 110.257 90.893 109.201 96.103 239.296 142.982 143.760 197.846 166.534 103.513
Inventories 80.314 79.890 73.889 73.365 75.353 66.337 63.994 69.849 69.614 61.511
Receivables 11.600 7.073 7.866 10.825 10.709 10.811 6.014 10.736 8.565 10.759
Cash 18.343 3.929 27.446 11.914 153.234 65.834 73.752 117.261 88.355 31.243
Shareholders Funds 45.525 86.291 120.436 133.650 130.784 127.396 132.107 174.583 148.315 98.958
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 152.291 80.225 63.109 35.432 108.512 15.586 11.653 23.262 34.317 18.066
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.513 euro in 2024 which includes Inventories of 61.511 euro, Receivables of 10.759 euro and cash availability of 31.243 euro.
The company's Equity was valued at 98.958 euro, while total Liabilities amounted to 18.066 euro. Equity decreased by -48.528 euro, from 148.315 euro in 2023, to 98.958 in 2024.

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