Search

Financial results - TOROS AGROPORT ROMANIA S.A.

0.00
Financial Summary - Toros Agroport Romania S.a.
Unique identification code: 8987277
Registration number: J2015006033408
Nace: 4685
Sales - Ron
24.899.110
Net Profit - Ron
-3.587.559
Employees
4
Open Account
Company Toros Agroport Romania S.a. with Fiscal Code 8987277 recorded a turnover of 2024 of 24.899.110, with a net profit of -3.587.559 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toros Agroport Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.471.466 26.584.324 - 1.631.642 1.333.082 13.940.187 40.252.309 84.781.930 26.867.457 24.899.110
Total Income - EUR 61.770.437 27.921.645 - 1.846.086 2.444.144 15.399.385 40.707.068 88.793.209 29.587.541 26.090.256
Total Expenses - EUR 66.272.234 29.477.945 - 2.491.146 2.609.417 15.119.372 40.119.215 85.960.497 44.319.619 29.677.814
Gross Profit/Loss - EUR -4.501.797 -1.556.300 - -645.060 -165.273 280.013 587.853 2.832.712 -14.732.078 -3.587.559
Net Profit/Loss - EUR -4.501.797 -1.556.300 - -645.060 -165.273 280.013 587.853 2.832.712 -14.732.078 -3.587.559
Employees 53 25 - 5 5 5 4 4 4 4
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 decreased by -6.8%, from 26.867.457 euro in the year 2023, to 24.899.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Toros Agroport Romania S.a.

Rating financiar

Financial Rating -
TOROS AGROPORT ROMANIA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toros Agroport Romania S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toros Agroport Romania S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toros Agroport Romania S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toros Agroport Romania S.a. - CUI 8987277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862.841 1.167.967 - 440.496 364.361 255.353 229.593 19.274 18.251 19.323
Current Assets 24.169.993 5.198.845 - 2.329.444 8.564.651 6.406.435 12.972.602 40.361.846 16.825.958 9.794.269
Inventories 7.007.785 1.633.794 - 17.512 3.170.582 1.072.736 2.152.113 33.773.122 8.681.539 1.957.269
Receivables 15.942.189 3.258.246 - 1.876.101 5.037.646 4.925.961 4.165.380 6.303.256 7.534.758 7.365.273
Cash 1.220.019 306.805 - 435.831 356.423 407.738 6.655.109 285.468 609.661 471.727
Shareholders Funds -4.434.009 -5.945.088 - 2.255.511 828.540 1.651.212 2.149.854 4.989.235 -9.757.972 -13.290.996
Social Capital 2.024.747 2.004.097 - 11.604.169 11.379.441 11.163.714 10.916.148 10.950.015 10.916.810 10.855.799
Debts 30.436.474 12.264.058 - 515.627 7.590.203 4.698.728 10.893.632 35.268.475 26.696.494 23.141.862
Income in Advance 245 0 - 0 515.934 327.753 172.864 1.129.700 488.269 54.081
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.794.269 euro in 2024 which includes Inventories of 1.957.269 euro, Receivables of 7.365.273 euro and cash availability of 471.727 euro.
The company's Equity was valued at -13.290.996 euro, while total Liabilities amounted to 23.141.862 euro. Equity decreased by -3.587.559 euro, from -9.757.972 euro in 2023, to -13.290.996 in 2024. The Debt Ratio was 233.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Toros Agroport Romania S.a.

Comments - Toros Agroport Romania S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.