Financial results - TORRADY SERV SRL

Financial Summary - Torrady Serv Srl
Unique identification code: 25992834
Registration number: J09/497/2009
Nace: 4520
Sales - Ron
147.123
Net Profit - Ron
2.434
Employee
5
The most important financial indicators for the company Torrady Serv Srl - Unique Identification Number 25992834: sales in 2023 was 147.123 euro, registering a net profit of 2.434 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torrady Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.142 93.252 109.142 95.947 108.241 100.668 92.724 125.548 136.422 147.123
Total Income - EUR 90.215 93.978 110.455 97.601 112.636 101.808 96.269 134.067 138.915 156.777
Total Expenses - EUR 89.990 93.827 108.775 95.781 110.471 121.242 94.259 130.877 134.942 152.774
Gross Profit/Loss - EUR 226 151 1.680 1.820 2.165 -19.434 2.010 3.190 3.972 4.002
Net Profit/Loss - EUR 179 127 759 906 1.055 -20.452 1.137 1.849 2.584 2.434
Employees 3 3 3 4 4 5 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 136.422 euro in the year 2022, to 147.123 euro in 2023. The Net Profit decreased by -142 euro, from 2.584 euro in 2022, to 2.434 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.632 2.901 1.915 42.359 57.218 49.448 43.373 38.088 32.012 30.169
Current Assets 28.183 34.432 25.381 32.508 29.955 21.017 31.098 24.611 39.976 44.652
Inventories 11.084 14.255 10.803 11.520 15.201 7.802 15.633 9.127 19.979 20.897
Receivables 16.073 14.896 11.794 19.043 13.299 11.531 11.640 10.361 17.788 17.689
Cash 1.027 5.281 2.784 1.944 1.455 1.684 3.825 5.124 2.209 6.065
Shareholders Funds 147 167 -976 -100 998 -19.000 -17.238 -23.007 -20.509 -18.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.668 37.166 28.272 74.968 86.174 89.466 91.709 85.706 92.497 92.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.652 euro in 2023 which includes Inventories of 20.897 euro, Receivables of 17.689 euro and cash availability of 6.065 euro.
The company's Equity was valued at -18.012 euro, while total Liabilities amounted to 92.833 euro. Equity increased by 2.434 euro, from -20.509 euro in 2022, to -18.012 in 2023.

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