Financial results - TORPEDO SRL

Financial Summary - Torpedo Srl
Unique identification code: 14670698
Registration number: J13/1307/2002
Nace: 111
Sales - Ron
229.600
Net Profit - Ron
8.223
Employees
2
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Company Torpedo Srl with Fiscal Code 14670698 recorded a turnover of 2024 of 229.600, with a net profit of 8.223 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torpedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.793 202.240 275.838 272.652 220.047 65.484 126.208 252.334 246.174 229.600
Total Income - EUR 551.802 287.151 405.382 425.306 252.973 195.481 212.941 504.038 368.531 334.482
Total Expenses - EUR 366.662 285.489 347.204 386.194 245.992 190.436 204.563 496.880 364.116 318.955
Gross Profit/Loss - EUR 185.140 1.661 58.178 39.112 6.981 5.045 8.377 7.158 4.415 15.528
Net Profit/Loss - EUR 155.518 1.396 48.074 36.411 4.737 4.062 6.597 3.776 1.953 8.223
Employees 2 3 2 1 2 1 2 2 2 2
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 -6.2%, from 246.174 euro in the year 2023, to 229.600 euro in 2024. The Net Profit increased by 6.281 euro, from 1.953 euro in 2023, to 8.223 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 - Torpedo Srl - CUI 14670698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.739 205.284 164.129 116.864 125.748 90.729 20.443 51.155 38.689 48.822
Current Assets 333.863 297.125 419.272 491.881 489.932 584.328 431.336 635.734 766.039 619.174
Inventories 0 7.642 76.088 179.585 164.517 190.342 156.562 314.858 373.541 402.614
Receivables 324.335 266.829 291.474 283.490 322.163 388.147 266.205 317.533 387.450 211.617
Cash 9.528 22.655 51.710 28.805 3.252 5.840 8.569 3.343 5.047 4.944
Shareholders Funds 161.571 116.784 162.882 149.112 151.014 152.213 155.434 39.617 41.450 49.441
Social Capital 67 67 66 64 116 114 111 112 111 111
Debts 289.031 391.841 426.436 465.195 470.132 528.206 301.590 647.273 763.278 626.141
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.174 euro in 2024 which includes Inventories of 402.614 euro, Receivables of 211.617 euro and cash availability of 4.944 euro.
The company's Equity was valued at 49.441 euro, while total Liabilities amounted to 626.141 euro. Equity increased by 8.223 euro, from 41.450 euro in 2023, to 49.441 in 2024.

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