Financial results - TORPIKE COM SRL

Financial Summary - Torpike Com Srl
Unique identification code: 9832319
Registration number: J1997000259141
Nace: 4727
Sales - Ron
45.182
Net Profit - Ron
386
Employees
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Company Torpike Com Srl with Fiscal Code 9832319 recorded a turnover of 2024 of 45.182, with a net profit of 386 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torpike Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.433 17.595 26.248 26.246 30.679 39.006 36.659 54.587 54.412 45.182
Total Income - EUR 26.288 17.597 26.248 26.246 30.678 39.006 36.659 54.587 54.412 45.182
Total Expenses - EUR 22.192 16.974 22.946 26.480 29.682 34.973 35.409 52.651 52.754 44.723
Gross Profit/Loss - EUR 4.097 623 3.302 -234 996 4.034 1.249 1.936 1.658 459
Net Profit/Loss - EUR 3.424 95 2.515 -1.021 76 2.863 150 298 1.392 386
Employees 0 0 0 0 0 0 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 decreased by -16.5%, from 54.412 euro in the year 2023, to 45.182 euro in 2024. The Net Profit decreased by -999 euro, from 1.392 euro in 2023, to 386 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 - Torpike Com Srl - CUI 9832319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.414 8.769 8.564 9.917 14.892 13.034 12.740 20.574 21.513 19.105
Inventories 4.804 7.343 7.422 9.120 13.919 11.763 11.584 18.681 16.024 14.814
Receivables 502 986 837 648 259 688 906 1.188 722 0
Cash 108 440 305 149 714 583 249 706 4.767 4.291
Shareholders Funds 2.031 2.105 4.585 3.479 3.488 6.286 6.296 6.614 7.986 7.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.383 6.664 3.979 6.437 11.404 6.749 7.304 13.960 13.526 11.615
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.105 euro in 2024 which includes Inventories of 14.814 euro, Receivables of 0 euro and cash availability of 4.291 euro.
The company's Equity was valued at 7.490 euro, while total Liabilities amounted to 11.615 euro. Equity decreased by -452 euro, from 7.986 euro in 2023, to 7.490 in 2024.

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