Financial results - TORRE ROSSO SRL

Financial Summary - Torre Rosso Srl
Unique identification code: 33954564
Registration number: J24/21/2015
Nace: 4120
Sales - Ron
123.020
Net Profit - Ron
84.013
Employee
2
The most important financial indicators for the company Torre Rosso Srl - Unique Identification Number 33954564: sales in 2023 was 123.020 euro, registering a net profit of 84.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torre Rosso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.598 45.505 90.877 53.276 63.125 97.908 143.150 121.602 123.020
Total Income - EUR - 37.343 46.460 93.718 54.842 67.625 101.885 148.175 130.503 132.540
Total Expenses - EUR - 23.747 37.526 16.124 14.212 20.658 15.586 32.076 37.473 47.284
Gross Profit/Loss - EUR - 13.596 8.933 77.594 40.630 46.967 86.298 116.099 93.030 85.256
Net Profit/Loss - EUR - 12.484 8.151 76.664 40.097 46.305 85.363 114.629 91.960 84.013
Employees - 2 1 2 2 1 1 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. 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 1.5%, from 121.602 euro in the year 2022, to 123.020 euro in 2023. The Net Profit decreased by -7.668 euro, from 91.960 euro in 2022, to 84.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torre Rosso Srl - CUI 33954564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.350 3.598 2.325 1.091 5.505 3.695 1.946 279 22.242
Current Assets - 11.403 23.942 97.693 129.731 166.802 233.154 287.600 292.078 223.726
Inventories - 229 267 39 2.619 0 2.160 0 2.188 0
Receivables - 21 8.922 14.120 22.112 21.033 16.680 37.805 45.592 48.389
Cash - 11.153 14.753 83.533 105.000 145.768 214.314 249.795 244.298 175.337
Shareholders Funds - 12.709 20.731 96.913 40.679 86.196 169.925 280.786 282.367 102.712
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 4.043 6.809 3.105 90.144 86.111 66.925 8.760 9.990 143.256
Income in Advance - 0 2.831 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.389 euro and cash availability of 175.337 euro.
The company's Equity was valued at 102.712 euro, while total Liabilities amounted to 143.256 euro. Equity decreased by -178.799 euro, from 282.367 euro in 2022, to 102.712 in 2023.

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