Financial results - TORO IMPEX INVESTMENT S.A.

Financial Summary - Toro Impex Investment S.a.
Unique identification code: 42145120
Registration number: J40/726/2020
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-1.306
Employees
Open Account
Company Toro Impex Investment S.a. with Fiscal Code 42145120 recorded a turnover of 2024 of - , with a net profit of -1.306 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Impex Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 5.250 11.878 574.566 0
Total Expenses - EUR - - - - - 314.741 1.237.955 53.807 562.565 1.306
Gross Profit/Loss - EUR - - - - - -314.741 -1.232.705 -41.929 12.001 -1.306
Net Profit/Loss - EUR - - - - - -314.741 -1.232.862 -42.286 10.081 -1.306
Employees - - - - - 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 Investment S.a. - CUI 42145120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.844.754 3.808.161 3.819.976 192.126 191.052
Current Assets - - - - - 0 4.715 18.550 18.457 17.048
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.440 16.362 16.706 16.612
Cash - - - - - 0 274 2.188 1.752 436
Shareholders Funds - - - - - -659.983 -1.878.209 -1.926.322 -1.910.399 -1.901.029
Social Capital - - - - - 73.894 72.256 72.480 72.260 71.856
Debts - - - - - 6.504.737 5.691.085 5.764.848 2.120.983 2.109.129
Income in Advance - - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.612 euro and cash availability of 436 euro.
The company's Equity was valued at -1.901.029 euro, while total Liabilities amounted to 2.109.129 euro. Equity decreased by -1.306 euro, from -1.910.399 euro in 2023, to -1.901.029 in 2024.

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