Financial results - TORO IMPEX S.R.L.

Financial Summary - Toro Impex S.r.l.
Unique identification code: 6952043
Registration number: J40/9466/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
2.661
Employees
Open Account
Company Toro Impex S.r.l. with Fiscal Code 6952043 recorded a turnover of 2024 of - , with a net profit of 2.661 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.769 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.769 0 0 43 5.914 0 0 259 0 19.997
Total Expenses - EUR 21.031 2.100 1.723 1.681 1.492 209 84 2.043 0 16.828
Gross Profit/Loss - EUR -262 -2.100 -1.723 -1.639 4.422 -209 -84 -1.784 0 3.168
Net Profit/Loss - EUR -885 -2.100 -1.723 -1.639 4.422 -209 -84 -1.784 0 2.661
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 Impex S.r.l. - CUI 6952043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.891 20.678 20.328 19.955 19.569 19.198 18.772 18.830 18.773 1.867
Current Assets 87.569 116.513 86.108 83.621 81.854 80.323 78.633 78.710 78.471 78.054
Inventories 80.530 109.718 78.382 76.944 75.454 74.023 72.382 72.586 72.366 71.961
Receivables 6.798 6.706 6.593 6.472 6.346 6.226 6.088 6.107 6.088 6.054
Cash 240 88 1.133 206 54 74 163 17 17 39
Shareholders Funds -50.094 -51.684 -52.532 -53.207 -47.754 -47.058 -46.098 -48.025 -47.880 -44.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.554 188.875 158.968 156.783 149.177 146.579 143.503 145.565 145.124 124.872
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.054 euro in 2024 which includes Inventories of 71.961 euro, Receivables of 6.054 euro and cash availability of 39 euro.
The company's Equity was valued at -44.951 euro, while total Liabilities amounted to 124.872 euro. Equity increased by 2.661 euro, from -47.880 euro in 2023, to -44.951 in 2024.

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