Financial results - TORONE IMPEX SRL

Financial Summary - Torone Impex Srl
Unique identification code: 9835331
Registration number: J1997000558389
Nace: 4639
Sales - Ron
148.261
Net Profit - Ron
9.644
Employees
1
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Company Torone Impex Srl with Fiscal Code 9835331 recorded a turnover of 2024 of 148.261, with a net profit of 9.644 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torone Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.964 52.622 59.148 65.929 94.353 114.275 118.535 135.798 140.106 148.261
Total Income - EUR 53.964 52.622 59.148 65.929 96.038 114.275 118.535 136.812 140.106 148.261
Total Expenses - EUR 52.779 50.021 50.024 61.536 96.955 105.978 115.029 122.321 126.059 136.209
Gross Profit/Loss - EUR 1.185 2.600 9.123 4.393 -916 8.297 3.506 14.491 14.048 12.052
Net Profit/Loss - EUR -434 2.074 8.532 3.734 -1.877 7.183 2.500 13.118 12.672 9.644
Employees 2 2 2 3 2 1 1 1 1 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. In the last year of activity, the sales increased by 6.4%, from 140.106 euro in the year 2023, to 148.261 euro in 2024. The Net Profit decreased by -2.957 euro, from 12.672 euro in 2023, to 9.644 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 - Torone Impex Srl - CUI 9835331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 343 48 0 0 0 0 0 0 0
Current Assets 22.599 28.626 37.468 26.193 17.713 25.446 19.284 27.233 24.648 19.269
Inventories 13.905 13.464 19.058 24.296 15.964 12.699 8.034 9.447 7.569 7.580
Receivables 597 858 1.838 37 334 932 66 0 8.389 822
Cash 8.098 14.304 16.572 1.860 1.416 11.815 11.184 17.785 8.691 10.867
Shareholders Funds -9.198 -7.030 1.621 5.325 3.346 13.274 12.872 21.810 18.837 15.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.552 35.999 35.894 20.868 14.368 12.172 6.412 5.422 5.811 3.494
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.269 euro in 2024 which includes Inventories of 7.580 euro, Receivables of 822 euro and cash availability of 10.867 euro.
The company's Equity was valued at 15.775 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -2.957 euro, from 18.837 euro in 2023, to 15.775 in 2024.

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