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
-563
Employee
The most important financial indicators for the company Torrela Impex Srl - Unique Identification Number 18547265: sales in 2023 was - euro, registering a net profit of -563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torrela Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.988 0 0 0 0 0 0 0 0
Total Income - EUR 7.610 4.965 1.374 307.457 338 4.578 3.845 3.014 0 1.027
Total Expenses - EUR 4.983 5.454 4.663 47.983 2.383 2.360 965 860 1.684 1.590
Gross Profit/Loss - EUR 2.628 -489 -3.289 259.474 -2.044 2.218 2.880 2.155 -1.684 -563
Net Profit/Loss - EUR 2.626 -489 -3.289 250.293 -2.047 2.115 2.769 2.070 -1.684 -563
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torrela Impex Srl - CUI 18547265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.323 44.693 44.238 4.469 4.387 4.302 4.220 4.127 4.140 4.127
Current Assets 19.623 12.888 15.171 223.194 216.819 214.836 214.162 212.066 211.952 213.458
Inventories 9.976 10.060 9.957 9.789 9.475 9.291 9.115 8.913 8.940 8.913
Receivables 1.145 1.155 1.143 1.124 1.103 174.366 191.807 199.665 197.499 197.927
Cash 8.501 1.673 4.071 212.281 206.241 31.179 13.240 3.488 5.513 6.617
Shareholders Funds -24.832 -25.506 -28.535 222.241 216.116 214.046 212.757 210.109 209.077 207.880
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 88.778 83.087 87.944 5.422 5.090 5.092 5.626 6.083 7.014 9.705
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 "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 213.458 euro in 2023 which includes Inventories of 8.913 euro, Receivables of 197.927 euro and cash availability of 6.617 euro.
The company's Equity was valued at 207.880 euro, while total Liabilities amounted to 9.705 euro. Equity decreased by -563 euro, from 209.077 euro in 2022, to 207.880 in 2023.

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