Financial results - TORRO SPEDITION SRL

Financial Summary - Torro Spedition Srl
Unique identification code: 28564212
Registration number: J2011000244255
Nace: 5221
Sales - Ron
1.231.143
Net Profit - Ron
116.305
Employees
7
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Company Torro Spedition Srl with Fiscal Code 28564212 recorded a turnover of 2024 of 1.231.143, with a net profit of 116.305 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.938 810.002 929.587 1.254.971 1.114.709 776.693 1.172.340 1.616.156 1.573.207 1.231.143
Total Income - EUR 828.228 835.399 932.631 1.273.661 1.124.031 779.741 1.176.227 1.628.571 1.585.438 1.237.764
Total Expenses - EUR 711.782 688.802 814.820 1.056.762 971.647 655.909 997.756 1.394.040 1.389.910 1.102.462
Gross Profit/Loss - EUR 116.446 146.597 117.811 216.898 152.385 123.832 178.472 234.530 195.529 135.301
Net Profit/Loss - EUR 99.029 125.893 101.119 201.185 131.834 108.699 155.584 203.624 171.881 116.305
Employees 6 5 8 9 9 6 6 6 7 7
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 -21.3%, from 1.573.207 euro in the year 2023, to 1.231.143 euro in 2024. The Net Profit decreased by -54.616 euro, from 171.881 euro in 2023, to 116.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORRO SPEDITION SRL

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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 Spedition Srl - CUI 28564212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.344 41.142 41.956 31.054 19.285 11.491 6.508 28.062 61.870 45.543
Current Assets 347.632 314.324 343.082 348.703 355.469 311.212 415.190 901.136 727.587 388.937
Inventories 311 308 2.893 876 4.713 6.081 0 0 0 0
Receivables 294.829 231.719 282.918 268.698 318.992 242.769 321.574 582.556 359.735 357.511
Cash 52.491 82.298 57.272 79.129 31.765 62.363 93.616 318.580 367.852 31.426
Shareholders Funds 264.444 125.946 101.250 231.213 131.983 172.885 243.774 207.552 252.856 116.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.531 229.520 283.788 148.544 242.772 149.818 177.924 721.646 536.601 318.124
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.511 euro and cash availability of 31.426 euro.
The company's Equity was valued at 116.355 euro, while total Liabilities amounted to 318.124 euro. Equity decreased by -135.088 euro, from 252.856 euro in 2023, to 116.355 in 2024.

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