Financial results - TORPAN PROD COM S.R.L.

Financial Summary - Torpan Prod Com S.r.l.
Unique identification code: 94439
Registration number: J05/1414/1992
Nace: 1071
Sales - Ron
377.990
Net Profit - Ron
98.476
Employees
11
Open Account
Company Torpan Prod Com S.r.l. with Fiscal Code 94439 recorded a turnover of 2024 of 377.990, with a net profit of 98.476 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torpan Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.398 205.781 212.667 241.185 232.390 248.978 271.524 319.940 341.131 377.990
Total Income - EUR 244.079 210.480 212.784 241.686 232.403 249.269 272.950 344.899 409.983 446.657
Total Expenses - EUR 178.025 156.343 159.485 179.995 199.772 195.129 204.933 284.684 316.051 337.041
Gross Profit/Loss - EUR 66.055 54.138 53.299 61.691 32.631 54.140 68.016 60.215 93.932 109.616
Net Profit/Loss - EUR 55.608 45.969 50.796 59.278 30.433 52.095 65.665 57.245 90.772 98.476
Employees 7 9 9 9 0 10 9 9 9 11
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 increased by 11.4%, from 341.131 euro in the year 2023, to 377.990 euro in 2024. The Net Profit increased by 8.212 euro, from 90.772 euro in 2023, to 98.476 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 - Torpan Prod Com S.r.l. - CUI 94439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.966 73.098 59.724 48.018 51.796 51.279 65.702 58.859 52.809 47.993
Current Assets 22.153 21.636 19.204 32.659 8.682 22.387 45.457 94.310 192.137 238.400
Inventories 5.978 5.296 5.687 4.850 4.886 1.333 7.226 19.623 36.612 39.676
Receivables 513 350 20 0 323 0 1.094 4.813 6.277 6.842
Cash 15.663 15.991 13.498 27.809 3.473 21.054 37.137 59.735 127.010 119.510
Shareholders Funds 87.436 85.541 66.713 74.903 45.755 67.129 80.365 71.991 105.473 113.096
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 5.221 9.193 12.215 5.775 14.722 6.536 30.793 81.178 139.472 173.297
Income in Advance 4.462 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.400 euro in 2024 which includes Inventories of 39.676 euro, Receivables of 6.842 euro and cash availability of 119.510 euro.
The company's Equity was valued at 113.096 euro, while total Liabilities amounted to 173.297 euro. Equity increased by 8.212 euro, from 105.473 euro in 2023, to 113.096 in 2024.

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