Financial results - TORO SRL

Financial Summary - Toro Srl
Unique identification code: 18179180
Registration number: J16/2389/2005
Nace: 4690
Sales - Ron
404.051
Net Profit - Ron
23.017
Employees
1
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Company Toro Srl with Fiscal Code 18179180 recorded a turnover of 2024 of 404.051, with a net profit of 23.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.258 243.712 292.401 169.753 236.367 173.161 169.102 230.537 414.753 404.051
Total Income - EUR 233.362 245.389 292.405 169.780 237.876 173.161 169.122 230.537 414.753 404.052
Total Expenses - EUR 223.794 221.433 227.787 147.317 173.643 170.231 162.735 208.612 364.550 375.795
Gross Profit/Loss - EUR 9.568 23.955 64.619 22.464 64.234 2.930 6.387 21.925 50.203 28.257
Net Profit/Loss - EUR 8.037 20.122 54.280 20.766 61.855 1.198 4.697 19.620 46.055 23.017
Employees 4 0 0 1 1 1 2 1 1 1
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 -2.0%, from 414.753 euro in the year 2023, to 404.051 euro in 2024. The Net Profit decreased by -22.781 euro, from 46.055 euro in 2023, to 23.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toro Srl - CUI 18179180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 -1.629 -1.752 -1.819 -980 -1.247 -2.808 -3.531 19.254 17.766
Current Assets 126.831 157.412 263.749 179.537 158.111 53.205 92.919 138.700 193.920 191.316
Inventories 11.318 118 13.192 7.563 36.356 17.736 30.053 60.667 38.075 31.526
Receivables 85.273 85.925 168.304 159.427 112.507 30.423 57.054 62.555 130.380 120.839
Cash 30.240 71.370 82.253 12.547 9.248 5.046 5.812 15.479 25.465 38.951
Shareholders Funds 30.893 50.700 49.842 21.027 82.474 1.449 6.113 25.752 71.729 94.346
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 99.489 107.370 214.403 159.232 77.738 50.509 92.318 117.865 157.834 129.225
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.316 euro in 2024 which includes Inventories of 31.526 euro, Receivables of 120.839 euro and cash availability of 38.951 euro.
The company's Equity was valued at 94.346 euro, while total Liabilities amounted to 129.225 euro. Equity increased by 23.017 euro, from 71.729 euro in 2023, to 94.346 in 2024.

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