Financial results - TORREBLANCA SRL

Financial Summary - Torreblanca Srl
Unique identification code: 22480376
Registration number: J12/4243/2007
Nace: 812
Sales - Ron
31.872
Net Profit - Ron
1.223
Employees
1
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Company Torreblanca Srl with Fiscal Code 22480376 recorded a turnover of 2024 of 31.872, with a net profit of 1.223 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torreblanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.457 27.410 58.773 22.111 24.940 45.136 9.784 7.590 10.520 31.872
Total Income - EUR 27.458 27.410 58.771 22.188 26.202 65.810 131.075 13.196 18.814 43.957
Total Expenses - EUR 29.461 26.300 63.873 38.374 16.874 50.316 49.861 12.943 18.532 42.339
Gross Profit/Loss - EUR -2.002 1.110 -5.102 -16.187 9.328 15.494 81.214 253 282 1.619
Net Profit/Loss - EUR -2.826 288 -6.131 -16.408 8.566 14.836 79.900 141 105 1.223
Employees 1 1 1 2 1 2 2 1 1 1
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 204.7%, from 10.520 euro in the year 2023, to 31.872 euro in 2024. The Net Profit increased by 1.119 euro, from 105 euro in 2023, to 1.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORREBLANCA SRL

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Torreblanca Srl

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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 - Torreblanca Srl - CUI 22480376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.302 7.559 7.358 8.532 11.085 9.929 6.395 3.148 2.301 9.986
Current Assets 44.304 47.765 51.587 45.708 36.367 20.858 23.407 23.611 29.676 24.581
Inventories 12.294 12.279 12.669 10.156 5.793 0 0 0 3.416 3.871
Receivables 31.392 31.077 38.487 33.048 29.855 19.332 23.228 21.403 22.036 20.451
Cash 618 4.409 431 2.505 719 1.526 179 2.208 4.223 258
Shareholders Funds -87.487 -86.307 -90.977 -105.705 -95.092 -78.453 3.186 3.337 3.432 16.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.094 141.631 149.922 159.945 142.544 109.241 26.615 23.422 28.545 18.425
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.581 euro in 2024 which includes Inventories of 3.871 euro, Receivables of 20.451 euro and cash availability of 258 euro.
The company's Equity was valued at 16.142 euro, while total Liabilities amounted to 18.425 euro. Equity increased by 12.729 euro, from 3.432 euro in 2023, to 16.142 in 2024.

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