Financial results - TOROK AUTOMOBILE & LOGISTIC S.R.L.

Financial Summary - Torok Automobile & Logistic S.r.l.
Unique identification code: 18947849
Registration number: J12/2776/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-66.309
Employees
1
Open Account
Company Torok Automobile & Logistic S.r.l. with Fiscal Code 18947849 recorded a turnover of 2024 of - , with a net profit of -66.309 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torok Automobile & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.811 220.461 240.046 304.839 445.034 411.203 357.638 33.362 0
Total Income - EUR 566 74.898 224.522 250.883 319.909 473.553 429.977 387.064 50.953 20.698
Total Expenses - EUR 4.760 69.690 188.445 190.590 282.279 437.220 404.745 379.208 153.205 86.801
Gross Profit/Loss - EUR -4.194 5.208 36.077 60.294 37.630 36.333 25.231 7.856 -102.252 -66.102
Net Profit/Loss - EUR -4.211 4.255 33.719 57.785 34.439 31.602 20.938 3.993 -102.760 -66.309
Employees 0 3 3 4 4 11 9 8 2 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torok Automobile & Logistic S.r.l. - CUI 18947849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.977 12.217 34.497 121.170 179.603 249.213 152.138 75.069 18.035
Current Assets 21.825 15.531 5.336 23.720 24.467 40.331 43.610 67.742 18.310 5.025
Inventories 12.537 7.006 1.491 1.464 1.435 0 0 2.505 2.497 2.483
Receivables 7.140 4.040 2.429 18.939 19.077 30.430 38.550 32.196 14.183 2.189
Cash 2.148 4.485 1.416 3.317 3.954 9.901 5.060 33.041 1.630 353
Shareholders Funds -194.011 -187.777 -150.881 -90.328 -54.139 -21.511 -95 3.898 -98.874 -164.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.798 217.186 174.236 148.545 199.776 241.444 292.918 215.983 192.253 187.690
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.025 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 2.189 euro and cash availability of 353 euro.
The company's Equity was valued at -164.630 euro, while total Liabilities amounted to 187.690 euro. Equity decreased by -66.309 euro, from -98.874 euro in 2023, to -164.630 in 2024.

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