Financial results - TORONTAL COMP SRL

Financial Summary - Torontal Comp Srl
Unique identification code: 19100884
Registration number: J02/1885/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-146.083
Employees
1
Open Account
Company Torontal Comp Srl with Fiscal Code 19100884 recorded a turnover of 2023 of - , with a net profit of -146.083 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 - Torontal Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350.591 1.750.493 2.192.047 2.530.738 2.467.942 97.430 7.323 0 0 -
Total Income - EUR 1.373.685 1.796.475 2.263.112 2.603.423 2.638.926 220.573 35.237 11.709 10.172 -
Total Expenses - EUR 1.246.001 1.603.449 1.947.179 2.252.481 2.603.787 433.255 54.695 29.203 157.076 -
Gross Profit/Loss - EUR 127.684 193.026 315.932 350.942 35.139 -212.682 -19.459 -17.493 -146.904 -
Net Profit/Loss - EUR 106.246 154.798 256.480 284.324 18.924 -212.682 -19.459 -17.493 -146.904 -
Employees 14 24 28 34 32 2 3 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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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 - Torontal Comp Srl - CUI 19100884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.793 422.111 360.755 399.966 225.513 111.359 81.372 69.252 68.135 -
Current Assets 329.025 480.051 570.553 758.933 680.602 508.752 474.593 309.650 160.868 -
Inventories 0 405 1.030 0 0 0 0 0 0 -
Receivables 246.258 440.480 541.777 607.474 481.452 317.400 307.509 296.641 149.166 -
Cash 82.766 39.166 27.746 151.460 199.150 191.352 167.085 13.009 11.702 -
Shareholders Funds 148.931 302.211 553.577 827.742 630.995 393.294 348.088 262.626 114.926 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 425.887 599.952 377.731 343.640 275.120 226.818 207.877 116.276 114.078 -
Income in Advance 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 160.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.166 euro and cash availability of 11.702 euro.
The company's Equity was valued at 114.926 euro, while total Liabilities amounted to 114.078 euro. Equity decreased by -146.904 euro, from 262.626 euro in 2022, to 114.926 in 2023.

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