Financial results - TORPI CB S.R.L.

Financial Summary - Torpi Cb S.r.l.
Unique identification code: 10138095
Registration number: J38/48/1998
Nace: 4649
Sales - Ron
6.501
Net Profit - Ron
535
Employees
Open Account
Company Torpi Cb S.r.l. with Fiscal Code 10138095 recorded a turnover of 2024 of 6.501, with a net profit of 535 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.401 38.839 44.064 46.336 60.955 50.756 10.852 11.889 4.959 6.501
Total Income - EUR 45.401 38.839 44.239 46.336 60.955 50.814 10.852 12.820 5.012 14.343
Total Expenses - EUR 40.852 37.801 42.619 45.396 58.749 48.270 16.300 13.301 17.919 13.808
Gross Profit/Loss - EUR 4.549 1.037 1.620 940 2.206 2.544 -5.448 -482 -12.907 535
Net Profit/Loss - EUR 3.185 261 1.177 477 1.596 1.150 -5.774 -866 -12.907 535
Employees 1 1 1 2 2 1 0 0 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 increased by 31.8%, from 4.959 euro in the year 2023, to 6.501 euro in 2024. The Net Profit increased by 535 euro, from 0 euro in 2023, to 535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORPI CB 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 - Torpi Cb S.r.l. - CUI 10138095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.739 8.815 6.733 4.718 7.329 15.875 11.576 9.648 7.961 97
Current Assets 33.138 28.509 31.591 26.423 34.443 31.503 21.199 22.385 10.679 5.408
Inventories 11.850 7.358 3.749 8.294 19.988 19.958 19.763 16.299 4.269 4.048
Receivables 21.264 21.219 27.787 16.991 13.076 8.200 1.169 2.432 1.077 321
Cash 25 -69 55 1.138 1.378 3.345 267 3.654 5.333 1.039
Shareholders Funds -30.674 -30.101 -28.414 -27.416 -25.289 -23.660 -28.909 -29.865 -42.682 -41.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.551 67.425 66.738 58.557 67.061 71.038 61.684 61.898 61.322 47.414
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2024 which includes Inventories of 4.048 euro, Receivables of 321 euro and cash availability of 1.039 euro.
The company's Equity was valued at -41.909 euro, while total Liabilities amounted to 47.414 euro. Equity increased by 534 euro, from -42.682 euro in 2023, to -41.909 in 2024.

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