Financial results - TORRO COMĂNESCU SRL

Financial Summary - Torro Comănescu Srl
Unique identification code: 30226264
Registration number: J2012000690037
Nace: 4782
Sales - Ron
173.777
Net Profit - Ron
30.165
Employees
1
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Company Torro Comănescu Srl with Fiscal Code 30226264 recorded a turnover of 2024 of 173.777, with a net profit of 30.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torro Comănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.182 52.702 44.712 81.716 117.042 129.236 124.607 162.449 232.310 173.777
Total Income - EUR 49.088 52.683 44.712 81.951 117.136 129.236 124.607 162.544 232.311 178.897
Total Expenses - EUR 31.715 33.471 28.092 71.888 105.491 114.483 107.190 142.262 197.040 143.984
Gross Profit/Loss - EUR 17.373 19.213 16.620 10.063 11.645 14.754 17.417 20.282 35.271 34.913
Net Profit/Loss - EUR 15.901 17.632 15.278 9.244 10.473 13.553 16.196 18.738 33.296 30.165
Employees 0 0 0 1 1 1 1 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 decreased by -24.8%, from 232.310 euro in the year 2023, to 173.777 euro in 2024. The Net Profit decreased by -2.946 euro, from 33.296 euro in 2023, to 30.165 in the last year.
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 - Torro Comănescu Srl - CUI 30226264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 239 188 185 181 178 738 479 217 173
Current Assets 51.745 59.279 73.330 93.734 134.601 158.600 175.039 218.519 265.715 282.614
Inventories 0 0 12.234 45.339 76.804 74.328 84.267 109.985 96.729 128.289
Receivables 43.302 59.164 60.378 47.318 57.486 83.818 89.424 101.011 167.039 148.728
Cash 8.443 114 718 1.078 311 454 1.348 7.523 1.947 5.598
Shareholders Funds 4.499 4.454 4.378 4.298 4.215 17.687 33.491 52.332 85.470 115.157
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 47.583 55.064 69.140 89.621 130.567 141.090 142.286 166.666 180.463 167.630
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.614 euro in 2024 which includes Inventories of 128.289 euro, Receivables of 148.728 euro and cash availability of 5.598 euro.
The company's Equity was valued at 115.157 euro, while total Liabilities amounted to 167.630 euro. Equity increased by 30.165 euro, from 85.470 euro in 2023, to 115.157 in 2024.

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