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Financial results - TORRO CARNEX TIM SRL

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Financial Summary - Torro Carnex Tim Srl
Unique identification code: 25321871
Registration number: J35/665/2009
Nace: 142
Sales - Ron
42.924
Net Profit - Ron
-57.861
Employees
6
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Company Torro Carnex Tim Srl with Fiscal Code 25321871 recorded a turnover of 2024 of 42.924, with a net profit of -57.861 and having an average number of employees of 6. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torro Carnex Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 75.421 170.162 83.823 68.266 154.171 145.251 42.924
Total Income - EUR 44.784 270.155 163.815 317.254 500.501 283.967 444.825 305.704 469.982 295.531
Total Expenses - EUR 87.787 421.984 614.981 571.961 538.691 590.635 504.963 445.632 489.303 353.392
Gross Profit/Loss - EUR -43.002 -151.829 -451.165 -254.707 -38.190 -306.668 -60.138 -139.928 -19.321 -57.861
Net Profit/Loss - EUR -44.031 -151.830 -451.222 -255.362 -39.748 -307.475 -60.822 -141.471 -20.797 -57.861
Employees 1 4 0 0 8 7 9 8 8 6
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 decreased by -70.3%, from 145.251 euro in the year 2023, to 42.924 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torro Carnex Tim Srl - CUI 25321871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.386.746 3.650.996 3.396.375 3.126.570 2.938.473 2.674.831 2.421.891 2.286.032 2.141.611 2.025.024
Current Assets 862.009 404.185 429.333 209.862 256.979 140.656 313.967 357.100 500.217 626.598
Inventories 29.947 240.730 229.113 168.622 133.024 108.837 237.619 327.989 401.736 587.475
Receivables 134.806 15.375 169.338 25.186 60.184 14.494 11.430 10.182 20.318 27.714
Cash 695.704 146.544 30.881 16.053 63.771 17.325 64.919 18.929 78.163 11.408
Shareholders Funds 24.061 -128.014 -577.070 -821.841 -845.673 -1.098.123 -1.134.593 -1.279.584 -1.296.501 -1.347.116
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.274.089 4.191.548 3.410.408 3.355.455 3.301.225 3.234.207 3.256.003 3.348.637 3.412.309 3.525.093
Income in Advance 959.044 932.015 992.371 802.818 739.901 679.402 615.108 575.232 528.044 479.903
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.598 euro in 2024 which includes Inventories of 587.475 euro, Receivables of 27.714 euro and cash availability of 11.408 euro.
The company's Equity was valued at -1.347.116 euro, while total Liabilities amounted to 3.525.093 euro. Equity decreased by -57.860 euro, from -1.296.501 euro in 2023, to -1.347.116 in 2024. The Debt Ratio was 132.6% in the year 2024.
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