Financial results - TOROBISI TRICOTEXT SRL

Financial Summary - Torobisi Tricotext Srl
Unique identification code: 11679528
Registration number: J29/280/1999
Nace: 1414
Sales - Ron
773.319
Net Profit - Ron
160.452
Employees
21
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Company Torobisi Tricotext Srl with Fiscal Code 11679528 recorded a turnover of 2024 of 773.319, with a net profit of 160.452 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torobisi Tricotext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.239 515.234 569.708 558.478 618.447 486.602 465.114 647.154 752.212 773.319
Total Income - EUR 518.892 546.542 617.565 592.023 628.937 484.574 492.624 658.920 867.708 1.057.274
Total Expenses - EUR 495.622 539.370 635.374 556.065 595.519 471.947 474.818 636.870 852.267 871.009
Gross Profit/Loss - EUR 23.270 7.172 -17.809 35.958 33.418 12.627 17.806 22.051 15.441 186.265
Net Profit/Loss - EUR 17.535 5.142 -19.702 29.546 27.528 9.767 14.874 17.505 8.505 160.452
Employees 27 29 34 26 19 17 17 20 23 21
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 3.4%, from 752.212 euro in the year 2023, to 773.319 euro in 2024. The Net Profit increased by 151.995 euro, from 8.505 euro in 2023, to 160.452 in the last year.
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 - Torobisi Tricotext Srl - CUI 11679528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.830 15.336 113.856 119.636 115.338 111.258 108.444 137.343 128.372 124.336
Current Assets 392.312 476.353 366.462 488.617 595.695 660.195 779.824 859.028 800.749 729.922
Inventories 114.611 172.632 226.755 346.164 436.491 511.071 608.649 743.456 722.333 591.347
Receivables 269.152 311.547 151.277 140.146 151.901 156.604 173.660 215.599 134.463 149.369
Cash 8.550 -7.826 -11.569 2.306 7.303 -7.480 -2.485 -100.027 -56.046 -10.794
Shareholders Funds 194.618 197.775 174.726 201.066 224.700 230.207 239.975 258.225 265.946 521.367
Social Capital 162.025 160.372 157.659 154.765 151.768 148.891 145.589 146.041 145.598 241.240
Debts 213.525 293.914 305.592 407.192 486.334 541.246 648.303 738.224 663.175 332.890
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.922 euro in 2024 which includes Inventories of 591.347 euro, Receivables of 149.369 euro and cash availability of -10.794 euro.
The company's Equity was valued at 521.367 euro, while total Liabilities amounted to 332.890 euro. Equity increased by 256.908 euro, from 265.946 euro in 2023, to 521.367 in 2024.

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