Financial results - TOROS S.R.L.

Financial Summary - Toros S.r.l.
Unique identification code: 9270008
Registration number: J52/79/1997
Nace: 4532
Sales - Ron
50.971
Net Profit - Ron
1.541
Employees
1
Open Account
Company Toros S.r.l. with Fiscal Code 9270008 recorded a turnover of 2024 of 50.971, with a net profit of 1.541 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.913 77.274 84.323 77.894 75.999 70.921 75.827 62.749 55.115 50.971
Total Income - EUR 101.946 77.281 84.358 77.996 76.002 71.247 77.243 62.801 59.907 51.007
Total Expenses - EUR 95.521 73.891 83.247 77.003 72.952 68.091 75.299 59.172 55.709 48.996
Gross Profit/Loss - EUR 6.425 3.390 1.111 993 3.049 3.156 1.943 3.629 4.198 2.011
Net Profit/Loss - EUR 5.397 2.829 268 213 2.290 2.668 1.255 3.014 3.611 1.541
Employees 0 0 2 2 2 2 2 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 decreased by -7.0%, from 55.115 euro in the year 2023, to 50.971 euro in 2024. The Net Profit decreased by -2.049 euro, from 3.611 euro in 2023, to 1.541 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 - Toros S.r.l. - CUI 9270008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 159 67 0 0 0 0 0 0 0
Current Assets 96.860 79.581 74.359 71.565 65.641 70.255 66.994 61.639 60.224 62.177
Inventories 81.324 60.979 55.079 55.181 53.265 56.899 54.999 52.919 52.592 53.813
Receivables 10.704 12.842 11.210 11.330 8.242 7.082 9.534 8.602 5.970 3.286
Cash 4.832 5.760 8.070 5.053 4.134 6.274 2.461 119 1.662 5.077
Shareholders Funds 71.554 73.654 69.895 64.960 61.355 58.725 54.230 53.357 54.602 55.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.615 6.086 4.531 6.605 5.688 12.336 12.996 8.282 5.622 6.338
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 "4532 - 4532"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.177 euro in 2024 which includes Inventories of 53.813 euro, Receivables of 3.286 euro and cash availability of 5.077 euro.
The company's Equity was valued at 55.839 euro, while total Liabilities amounted to 6.338 euro. Equity increased by 1.542 euro, from 54.602 euro in 2023, to 55.839 in 2024.

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