Financial Summary -
Toro Manufacturing And Sales Srl
Unique identification code:27246458
Registration number:J29/768/2011
Nace:2221
Sales - Ron
17.247.047
Net Profit - Ron
1.007.784
Employees
91
Open Account
Company Toro Manufacturing And Sales Srl with Fiscal Code 27246458
recorded a turnover of 2024 of
17.247.047,
with a net profit of
1.007.784
and having an average number of employees of
91.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toro Manufacturing And Sales Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.779.909
21.449.915
20.228.726
15.618.715
13.373.776
13.736.743
16.334.210
17.143.382
18.255.271
17.247.047
Total Income - EUR
26.190.943
25.202.187
24.896.266
18.573.764
15.624.618
15.808.479
16.436.884
19.437.964
18.275.568
17.715.141
Total Expenses - EUR
20.170.878
19.675.219
18.789.149
16.833.616
15.022.581
14.879.629
15.019.011
18.532.981
17.428.050
16.429.536
Gross Profit/Loss - EUR
6.020.066
5.526.968
6.107.117
1.740.148
602.037
928.850
1.417.873
904.984
847.518
1.285.605
Net Profit/Loss - EUR
5.944.750
4.574.007
5.144.468
1.448.973
437.965
728.878
1.383.553
638.829
625.015
1.007.784
Employees
104
107
103
104
88
89
88
89
91
91
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 -5.0%, from 18.255.271 euro in the year 2023, to 17.247.047 euro in 2024.
The Net Profit increased by 386.262 euro, from 625.015 euro in 2023, to 1.007.784 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toro Manufacturing And Sales Srl - CUI 27246458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.904.914
9.924.826
8.878.590
7.218.349
5.770.157
6.342.022
5.611.732
5.485.725
4.862.749
4.929.068
Current Assets
14.740.672
17.111.717
22.294.171
22.575.287
22.047.790
23.165.404
15.791.679
16.827.095
18.381.865
18.580.571
Inventories
6.331.574
7.859.624
5.729.015
5.639.171
5.213.772
4.283.967
4.734.985
6.491.702
5.215.762
5.542.027
Receivables
4.139.330
4.374.617
5.132.204
3.442.653
2.879.481
3.321.460
4.651.884
5.441.309
5.803.676
6.436.459
Cash
4.269.767
4.877.475
11.432.952
13.493.464
13.954.537
15.559.977
6.404.811
4.894.084
7.362.427
6.602.085
Shareholders Funds
10.321.130
20.805.507
24.436.204
25.277.264
24.891.848
26.496.678
19.206.607
19.834.112
20.398.981
21.174.142
Social Capital
16.336.785
22.185.804
21.810.383
21.410.124
20.995.492
20.597.467
12.054.664
12.092.063
12.055.395
11.988.020
Debts
10.775.548
1.520.831
3.205.833
1.779.958
1.450.988
1.990.690
1.244.987
1.640.885
2.161.516
1.666.414
Income in Advance
4.465.665
3.302.803
2.392.272
1.591.197
1.150.776
931.782
803.172
719.343
631.102
541.997
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.580.571 euro in 2024 which includes Inventories of
5.542.027 euro, Receivables of
6.436.459 euro and cash availability of
6.602.085 euro.
The company's Equity was valued at
21.174.142 euro, while total Liabilities amounted to
1.666.414 euro.
Equity increased by 889.165 euro, from 20.398.981 euro in 2023, to 21.174.142 in 2024.
The Debt Ratio was 7.1% in the year 2024.
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