Financial results - "TORO IMPEX" SRL

Financial Summary - "Toro Impex" Srl
Unique identification code: 538310
Registration number: J1991000408141
Nace: 1011
Sales - Ron
8.439.591
Net Profit - Ron
82.187
Employees
69
Open Account
Company "Toro Impex" Srl with Fiscal Code 538310 recorded a turnover of 2024 of 8.439.591, with a net profit of 82.187 and having an average number of employees of 69. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.722.998 12.302.844 16.523.297 10.827.584 10.107.548 7.729.288 6.767.013 7.991.536 8.656.647 8.439.591
Total Income - EUR 13.196.317 13.641.313 17.804.628 12.102.152 11.372.498 9.393.199 8.174.750 9.772.183 10.307.070 10.369.802
Total Expenses - EUR 12.869.554 13.428.556 17.607.287 12.093.167 11.327.440 9.190.542 8.058.489 9.695.408 10.267.908 10.269.699
Gross Profit/Loss - EUR 326.763 212.757 197.342 8.985 45.059 202.657 116.261 76.774 39.162 100.104
Net Profit/Loss - EUR 272.078 177.291 129.779 3.923 30.182 169.371 94.116 63.096 31.478 82.187
Employees 178 186 140 132 116 98 100 87 72 69
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 8.656.647 euro in the year 2023, to 8.439.591 euro in 2024. The Net Profit increased by 50.884 euro, from 31.478 euro in 2023, to 82.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Toro Impex" Srl - CUI 538310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944.483 2.048.402 1.947.577 1.844.897 1.608.739 1.452.944 1.235.523 1.083.858 913.803 1.150.125
Current Assets 2.404.023 2.823.595 3.640.298 3.673.588 3.620.978 3.390.112 3.749.732 3.656.130 3.245.133 3.706.776
Inventories 901.303 966.058 937.815 1.296.322 1.397.056 1.261.006 1.269.871 1.953.866 1.992.985 2.121.969
Receivables 1.126.188 1.659.246 2.523.074 1.938.805 2.107.491 1.677.466 1.969.828 1.516.287 1.124.730 1.534.694
Cash 376.531 198.291 179.409 438.462 116.431 451.640 510.033 185.976 127.418 50.113
Shareholders Funds 2.188.955 1.660.301 1.761.985 1.733.573 1.730.182 1.866.753 1.919.473 1.830.288 1.855.481 1.925.288
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 1.577.972 3.194.335 3.374.716 3.401.082 3.233.206 2.728.676 2.849.939 2.724.884 2.209.956 2.813.089
Income in Advance 560.393 471.942 465.570 400.161 293.602 256.414 220.706 190.241 158.402 127.007
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.706.776 euro in 2024 which includes Inventories of 2.121.969 euro, Receivables of 1.534.694 euro and cash availability of 50.113 euro.
The company's Equity was valued at 1.925.288 euro, while total Liabilities amounted to 2.813.089 euro. Equity increased by 80.176 euro, from 1.855.481 euro in 2023, to 1.925.288 in 2024. The Debt Ratio was 57.8% in the year 2024.

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