Financial results - TORRELA IMPEX SRL

Financial Summary - Torrela Impex Srl
Unique identification code: 18547265
Registration number: J02/608/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-331
Employees
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Company Torrela Impex Srl with Fiscal Code 18547265 recorded a turnover of 2024 of - , with a net profit of -331 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torrela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.988 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.965 1.374 307.457 338 4.578 3.845 3.014 0 1.027 0
Total Expenses - EUR 5.454 4.663 47.983 2.383 2.360 965 860 1.684 1.590 331
Gross Profit/Loss - EUR -489 -3.289 259.474 -2.044 2.218 2.880 2.155 -1.684 -563 -331
Net Profit/Loss - EUR -489 -3.289 250.293 -2.047 2.115 2.769 2.070 -1.684 -563 -331
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.
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 - Torrela Impex Srl - CUI 18547265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.693 44.238 4.469 4.387 4.302 4.220 4.127 4.140 4.127 4.104
Current Assets 12.888 15.171 223.194 216.819 214.836 214.162 212.066 211.952 213.458 206.432
Inventories 10.060 9.957 9.789 9.475 9.291 9.115 8.913 8.940 8.913 8.864
Receivables 1.155 1.143 1.124 1.103 174.366 191.807 199.665 197.499 197.927 190.790
Cash 1.673 4.071 212.281 206.241 31.179 13.240 3.488 5.513 6.617 6.778
Shareholders Funds -25.506 -28.535 222.241 216.116 214.046 212.757 210.109 209.077 207.880 206.387
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.087 87.944 5.422 5.090 5.092 5.626 6.083 7.014 9.705 4.148
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.432 euro in 2024 which includes Inventories of 8.864 euro, Receivables of 190.790 euro and cash availability of 6.778 euro.
The company's Equity was valued at 206.387 euro, while total Liabilities amounted to 4.148 euro. Equity decreased by -331 euro, from 207.880 euro in 2023, to 206.387 in 2024.

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