Financial results - TOROTEX SERV S.R.L.

Financial Summary - Torotex Serv S.r.l.
Unique identification code: 38796732
Registration number: J40/1478/2018
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-402
Employees
Open Account
Company Torotex Serv S.r.l. with Fiscal Code 38796732 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.745 33.389 49.765 23.704 28.574 0 0
Total Income - EUR - - - 47.510 37.204 50.005 24.154 28.654 0 0
Total Expenses - EUR - - - 38.513 32.962 51.863 30.817 34.896 4.506 402
Gross Profit/Loss - EUR - - - 8.998 4.242 -1.858 -6.663 -6.242 -4.506 -402
Net Profit/Loss - EUR - - - 8.058 3.196 -3.144 -6.900 -6.528 -4.506 -402
Employees - - - 1 1 1 1 2 1 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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TOROTEX SERV S.R.L.

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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 - Torotex Serv S.r.l. - CUI 38796732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.534 5.073 2.788 2.779 2.764
Current Assets - - - 12.681 15.747 38.660 34.225 30.854 27.291 27.134
Inventories - - - 239 122 858 2.970 4.529 4.516 4.490
Receivables - - - 11.423 12.590 37.214 28.489 25.171 22.366 22.241
Cash - - - 1.019 3.035 587 2.765 1.154 409 402
Shareholders Funds - - - 8.101 11.140 7.785 712 -5.813 -10.302 -10.646
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.580 4.607 38.409 38.585 39.456 40.372 40.543
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.134 euro in 2024 which includes Inventories of 4.490 euro, Receivables of 22.241 euro and cash availability of 402 euro.
The company's Equity was valued at -10.646 euro, while total Liabilities amounted to 40.543 euro. Equity decreased by -402 euro, from -10.302 euro in 2023, to -10.646 in 2024.

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