Financial results - TORONTAL & CRUCENI SRL

Financial Summary - Torontal & Cruceni Srl
Unique identification code: 19164756
Registration number: J35/3478/2006
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Torontal & Cruceni Srl with Fiscal Code 19164756 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torontal & Cruceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.392 5.162 0 279 1.255 0 0 0 0 0
Total Income - EUR 3.392 5.162 0 288 1.255 0 36 0 22 0
Total Expenses - EUR 1.547 4.685 0 204 1.094 0 2.666 365 243 121
Gross Profit/Loss - EUR 1.844 477 0 84 161 0 -2.630 -365 -221 -121
Net Profit/Loss - EUR 1.743 322 0 76 123 0 -2.652 -365 -221 -121
Employees 0 0 0 0 0 0 0 0 0 0
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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TORONTAL & CRUCENI SRL

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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 & Cruceni Srl - CUI 19164756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.056 19.874 19.648 23.448 23.154 27.941 38.821 44.192 45.543 45.289
Inventories 11.027 14.532 14.992 18.153 16.708 22.112 34.766 39.286 40.415 40.189
Receivables 1.968 5.338 4.611 5.154 4.816 5.812 4.052 4.903 5.126 5.097
Cash 61 3 46 141 1.630 18 3 3 3 3
Shareholders Funds 3.691 3.975 3.908 3.912 3.959 3.884 1.146 785 562 438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.365 15.898 15.740 19.536 19.195 24.057 37.675 43.407 44.981 44.851
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.289 euro in 2024 which includes Inventories of 40.189 euro, Receivables of 5.097 euro and cash availability of 3 euro.
The company's Equity was valued at 438 euro, while total Liabilities amounted to 44.851 euro. Equity decreased by -121 euro, from 562 euro in 2023, to 438 in 2024.

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