Financial results - TORRADY SERV SRL

Financial Summary - Torrady Serv Srl
Unique identification code: 25992834
Registration number: J2009000497094
Nace: 9531
Sales - Ron
171.139
Net Profit - Ron
7.907
Employees
4
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Company Torrady Serv Srl with Fiscal Code 25992834 recorded a turnover of 2024 of 171.139, with a net profit of 7.907 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torrady Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.252 109.142 95.947 108.241 100.668 92.724 125.548 136.422 147.123 171.139
Total Income - EUR 93.978 110.455 97.601 112.636 101.808 96.269 134.067 138.915 156.777 173.788
Total Expenses - EUR 93.827 108.775 95.781 110.471 121.242 94.259 130.877 134.942 152.774 164.317
Gross Profit/Loss - EUR 151 1.680 1.820 2.165 -19.434 2.010 3.190 3.972 4.002 9.470
Net Profit/Loss - EUR 127 759 906 1.055 -20.452 1.137 1.849 2.584 2.434 7.907
Employees 3 3 4 4 5 5 6 6 5 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 increased by 17.0%, from 147.123 euro in the year 2023, to 171.139 euro in 2024. The Net Profit increased by 5.486 euro, from 2.434 euro in 2023, to 7.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torrady Serv Srl - CUI 25992834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.901 1.915 42.359 57.218 49.448 43.373 38.088 32.012 30.169 27.712
Current Assets 34.432 25.381 32.508 29.955 21.017 31.098 24.611 39.976 44.652 50.365
Inventories 14.255 10.803 11.520 15.201 7.802 15.633 9.127 19.979 20.897 17.065
Receivables 14.896 11.794 19.043 13.299 11.531 11.640 10.361 17.788 17.689 20.487
Cash 5.281 2.784 1.944 1.455 1.684 3.825 5.124 2.209 6.065 12.813
Shareholders Funds 167 -976 -100 998 -19.000 -17.238 -23.007 -20.509 -18.012 -16.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.166 28.272 74.968 86.174 89.466 91.709 85.706 92.497 92.833 94.960
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.365 euro in 2024 which includes Inventories of 17.065 euro, Receivables of 20.487 euro and cash availability of 12.813 euro.
The company's Equity was valued at -16.882 euro, while total Liabilities amounted to 94.960 euro. Equity increased by 1.029 euro, from -18.012 euro in 2023, to -16.882 in 2024.

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