Financial results - TORONTAL RE SRL

Financial Summary - Torontal Re Srl
Unique identification code: 18663162
Registration number: J2006001520358
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-329.795
Employees
Open Account
Company Torontal Re Srl with Fiscal Code 18663162 recorded a turnover of 2024 of - , with a net profit of -329.795 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torontal Re Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 53.007 48.741 438.025 34.650 31.897 21.635 9.085 45.562 31.401 11.419
Total Expenses - EUR 147.951 57.095 670.968 397.802 51.615 33.854 31.616 45.511 38.157 340.276
Gross Profit/Loss - EUR -94.944 -8.354 -232.943 -363.152 -19.718 -12.220 -22.532 51 -6.756 -328.858
Net Profit/Loss - EUR -94.944 -8.354 -249.072 -363.154 -19.718 -12.222 -22.532 46 -6.756 -329.795
Employees 1 1 1 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 RE SRL

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Torontal Re Srl

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Torontal Re 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 Re Srl - CUI 18663162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135.729 1.122.307 517.037 492.652 972.067 1.229.534 1.202.268 1.205.998 1.202.340 863.977
Current Assets 831.094 1.266.243 1.580.608 1.167.973 673.467 399.888 395.232 396.911 394.704 220.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 830.551 1.265.188 1.578.183 1.165.834 671.353 397.922 393.631 395.428 393.247 219.725
Cash 543 1.054 2.425 2.140 2.114 1.966 1.601 1.483 1.457 375
Shareholders Funds 793.432 776.986 514.766 142.165 119.694 105.202 80.338 80.633 73.632 -256.574
Social Capital 7.813 7.734 7.603 7.463 7.319 7.180 7.021 7.042 7.021 6.982
Debts 1.173.391 1.611.564 1.582.879 1.518.460 1.525.840 1.524.220 1.517.162 1.522.276 1.523.413 1.340.651
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.725 euro and cash availability of 375 euro.
The company's Equity was valued at -256.574 euro, while total Liabilities amounted to 1.340.651 euro. Equity decreased by -329.795 euro, from 73.632 euro in 2023, to -256.574 in 2024.

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