Financial results - TORRO COMET LIGHT STILL S.R.L.

Financial Summary - Torro Comet Light Still S.r.l.
Unique identification code: 11433328
Registration number: J03/55/1999
Nace: 4532
Sales - Ron
444.784
Net Profit - Ron
72.081
Employee
4
The most important financial indicators for the company Torro Comet Light Still S.r.l. - Unique Identification Number 11433328: sales in 2023 was 444.784 euro, registering a net profit of 72.081 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torro Comet Light Still S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.015.781 722.420 676.323 849.013 800.409 547.137 347.682 420.966 462.902 444.784
Total Income - EUR 1.043.641 728.752 676.337 850.316 802.433 555.916 349.723 438.985 491.495 451.803
Total Expenses - EUR 985.498 695.968 628.872 802.974 720.349 483.149 330.550 371.999 401.448 375.429
Gross Profit/Loss - EUR 58.143 32.783 47.465 47.343 82.083 72.767 19.173 66.986 90.047 76.374
Net Profit/Loss - EUR 48.482 27.154 39.699 39.906 74.059 67.193 15.936 62.991 85.378 72.081
Employees 3 4 4 6 6 6 5 5 5 4
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. In the last year of activity, the sales decreased by -3.6%, from 462.902 euro in the year 2022, to 444.784 euro in 2023. The Net Profit decreased by -13.038 euro, from 85.378 euro in 2022, to 72.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torro Comet Light Still S.r.l. - CUI 11433328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.391 30.690 24.843 19.902 24.092 18.798 31.042 36.226 23.112 29.133
Current Assets 700.487 293.999 337.200 560.553 530.099 448.948 386.099 455.728 486.661 518.632
Inventories 170.340 144.471 153.786 330.320 236.042 240.082 271.338 321.022 339.362 352.726
Receivables 516.488 132.394 116.701 224.695 231.590 199.349 111.222 106.195 133.627 159.826
Cash 13.658 17.135 66.714 5.538 62.468 9.516 3.540 28.511 13.672 6.081
Shareholders Funds 82.974 3.845 43.504 42.768 116.043 143.419 156.636 216.154 302.203 373.368
Social Capital 3.804 3.836 3.797 3.732 3.664 3.593 3.525 3.447 3.457 3.447
Debts 652.903 320.845 318.617 537.763 438.224 324.400 260.578 275.871 207.642 174.469
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.632 euro in 2023 which includes Inventories of 352.726 euro, Receivables of 159.826 euro and cash availability of 6.081 euro.
The company's Equity was valued at 373.368 euro, while total Liabilities amounted to 174.469 euro. Equity increased by 72.081 euro, from 302.203 euro in 2022, to 373.368 in 2023.

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