Financial results - TORO OPTIC CO.LTD SRL

Financial Summary - Toro Optic Co.ltd Srl
Unique identification code: 1091112
Registration number: J08/670/1991
Nace: 2670
Sales - Ron
332.315
Net Profit - Ron
3.034
Employee
13
The most important financial indicators for the company Toro Optic Co.ltd Srl - Unique Identification Number 1091112: sales in 2023 was 332.315 euro, registering a net profit of 3.034 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toro Optic Co.ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.040 246.378 289.354 293.616 306.474 336.048 269.583 285.564 309.221 332.315
Total Income - EUR 223.374 253.813 297.716 300.792 314.120 340.741 271.027 287.732 316.177 337.643
Total Expenses - EUR 223.062 253.320 297.509 300.353 312.736 340.561 270.577 286.080 313.961 332.791
Gross Profit/Loss - EUR 312 493 207 439 1.384 179 450 1.652 2.216 4.852
Net Profit/Loss - EUR 177 324 60 338 172 67 75 1.050 1.338 3.034
Employees 22 17 17 19 20 14 12 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 309.221 euro in the year 2022, to 332.315 euro in 2023. The Net Profit increased by 1.700 euro, from 1.338 euro in 2022, to 3.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toro Optic Co.ltd Srl - CUI 1091112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.627 231.294 191.580 144.296 87.318 53.628 38.981 32.335 29.717 25.531
Current Assets 359.763 372.231 391.576 388.169 347.451 227.363 231.456 208.829 188.429 168.976
Inventories 312.855 328.959 333.826 339.860 297.425 219.704 177.947 155.212 140.881 157.531
Receivables 42.562 43.272 45.445 47.862 47.336 7.171 6.039 8.349 5.765 5.914
Cash 4.347 0 12.305 447 2.690 488 47.471 45.268 41.783 5.531
Shareholders Funds 132.873 134.306 132.996 131.084 128.851 126.464 124.141 122.438 124.155 80.719
Social Capital 60.329 60.832 60.212 59.193 58.107 57.024 55.943 54.702 54.872 54.705
Debts 456.486 429.230 450.160 376.881 288.629 154.528 146.296 118.725 94.064 113.787
Income in Advance 47.032 39.989 32.222 24.500 17.290 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.976 euro in 2023 which includes Inventories of 157.531 euro, Receivables of 5.914 euro and cash availability of 5.531 euro.
The company's Equity was valued at 80.719 euro, while total Liabilities amounted to 113.787 euro. Equity decreased by -43.060 euro, from 124.155 euro in 2022, to 80.719 in 2023.

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