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
373.340
Net Profit - Ron
82.567
Employees
14
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Company Toro Optic Co.ltd Srl with Fiscal Code 1091112 recorded a turnover of 2024 of 373.340, with a net profit of 82.567 and having an average number of employees of 14. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Optic Co.ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.378 289.354 293.616 306.474 336.048 269.583 285.564 309.221 332.315 373.340
Total Income - EUR 253.813 297.716 300.792 314.120 340.741 271.027 287.732 316.177 337.643 497.974
Total Expenses - EUR 253.320 297.509 300.353 312.736 340.561 270.577 286.080 313.961 332.791 401.626
Gross Profit/Loss - EUR 493 207 439 1.384 179 450 1.652 2.216 4.852 96.348
Net Profit/Loss - EUR 324 60 338 172 67 75 1.050 1.338 3.034 82.567
Employees 17 17 19 20 14 12 14 14 13 14
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 increased by 13.0%, from 332.315 euro in the year 2023, to 373.340 euro in 2024. The Net Profit increased by 79.550 euro, from 3.034 euro in 2023, to 82.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.294 191.580 144.296 87.318 53.628 38.981 32.335 29.717 25.531 12.752
Current Assets 372.231 391.576 388.169 347.451 227.363 231.456 208.829 188.429 168.976 268.217
Inventories 328.959 333.826 339.860 297.425 219.704 177.947 155.212 140.881 157.531 169.014
Receivables 43.272 45.445 47.862 47.336 7.171 6.039 8.349 5.765 5.914 98.402
Cash 0 12.305 447 2.690 488 47.471 45.268 41.783 5.531 800
Shareholders Funds 134.306 132.996 131.084 128.851 126.464 124.141 122.438 124.155 80.719 162.835
Social Capital 60.832 60.212 59.193 58.107 57.024 55.943 54.702 54.872 54.705 54.400
Debts 429.230 450.160 376.881 288.629 154.528 146.296 118.725 94.064 113.787 118.215
Income in Advance 39.989 32.222 24.500 17.290 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 "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 268.217 euro in 2024 which includes Inventories of 169.014 euro, Receivables of 98.402 euro and cash availability of 800 euro.
The company's Equity was valued at 162.835 euro, while total Liabilities amounted to 118.215 euro. Equity increased by 82.567 euro, from 80.719 euro in 2023, to 162.835 in 2024.

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