Financial results - TOROSTEF S.R.L.

Financial Summary - Torostef S.r.l.
Unique identification code: 18112589
Registration number: J18/773/2005
Nace: 4711
Sales - Ron
57.149
Net Profit - Ron
5.588
Employees
Open Account
Company Torostef S.r.l. with Fiscal Code 18112589 recorded a turnover of 2024 of 57.149, with a net profit of 5.588 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.379 36.614 41.695 41.440 49.655 65.272 62.690 59.255 59.290 57.149
Total Income - EUR 31.719 36.958 41.715 47.919 49.751 65.944 63.802 59.503 59.401 57.215
Total Expenses - EUR 32.110 35.704 41.076 41.298 48.516 65.258 62.350 60.909 57.607 50.662
Gross Profit/Loss - EUR -391 1.254 639 6.621 1.235 686 1.451 -1.406 1.794 6.553
Net Profit/Loss - EUR -1.342 515 222 6.145 737 250 851 -1.911 1.154 5.588
Employees 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.1%, from 59.290 euro in the year 2023, to 57.149 euro in 2024. The Net Profit increased by 4.441 euro, from 1.154 euro in 2023, to 5.588 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 - Torostef S.r.l. - CUI 18112589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 466 357 250 174 118 64 13 0 0
Current Assets 13.399 11.850 8.989 5.754 5.860 5.400 3.614 3.842 6.061 11.558
Inventories 12.711 10.830 8.454 4.473 4.481 3.422 3.239 2.321 3.450 5.661
Receivables 0 0 0 101 104 67 83 79 314 2.764
Cash 688 1.020 535 1.179 1.275 1.910 292 1.442 2.297 3.134
Shareholders Funds -6.069 -5.492 -5.178 1.062 1.779 1.995 2.802 900 2.051 7.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.043 17.809 14.523 4.942 4.255 3.523 877 2.954 4.010 3.931
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.558 euro in 2024 which includes Inventories of 5.661 euro, Receivables of 2.764 euro and cash availability of 3.134 euro.
The company's Equity was valued at 7.627 euro, while total Liabilities amounted to 3.931 euro. Equity increased by 5.588 euro, from 2.051 euro in 2023, to 7.627 in 2024.

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