Financial results - TORP IMPEX SRL

Financial Summary - Torp Impex Srl
Unique identification code: 8831161
Registration number: J40/8144/1996
Nace: 4645
Sales - Ron
252.655
Net Profit - Ron
4
Employees
4
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Company Torp Impex Srl with Fiscal Code 8831161 recorded a turnover of 2024 of 252.655, with a net profit of 4 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torp Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.189 269.898 310.269 354.819 281.790 269.792 270.521 238.067 279.912 252.655
Total Income - EUR 203.189 269.898 310.269 354.819 282.592 269.792 280.186 658.016 288.272 255.326
Total Expenses - EUR 204.148 294.756 302.404 367.979 276.152 273.318 289.797 299.668 286.624 254.208
Gross Profit/Loss - EUR -959 -24.859 7.866 -13.159 6.439 -3.526 -9.611 358.348 1.648 1.118
Net Profit/Loss - EUR -1.281 -24.859 7.600 -13.676 6.439 -3.550 -9.611 295.663 658 4
Employees 5 5 4 4 4 4 4 4 0 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 -9.2%, from 279.912 euro in the year 2023, to 252.655 euro in 2024. The Net Profit decreased by -651 euro, from 658 euro in 2023, to 4 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torp Impex Srl - CUI 8831161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.485 79.511 66.278 82.597 73.048 64.043 55.732 2.490 430 45.650
Current Assets 130.663 117.209 123.411 77.541 88.486 112.402 74.977 434.257 38.401 40.814
Inventories 101.263 91.793 85.902 48.300 64.102 80.602 51.914 73.254 28.085 32.541
Receivables 18.505 19.833 18.031 23.177 22.825 23.638 8.630 10.841 4.808 3.119
Cash 10.895 5.583 19.478 6.065 1.559 8.162 14.434 350.161 5.508 5.154
Shareholders Funds 27.423 2.291 14.667 722 7.148 3.462 -6.226 289.418 11.670 11.609
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 190.725 194.430 175.022 159.416 154.387 172.983 136.935 147.328 27.161 74.855
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.814 euro in 2024 which includes Inventories of 32.541 euro, Receivables of 3.119 euro and cash availability of 5.154 euro.
The company's Equity was valued at 11.609 euro, while total Liabilities amounted to 74.855 euro. Equity increased by 4 euro, from 11.670 euro in 2023, to 11.609 in 2024.

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