Financial results - TORRO SPEDITION S.R.L.

Financial Summary - Torro Spedition S.r.l.
Unique identification code: 28564212
Registration number: J25/244/2011
Nace: 5221
Sales - Ron
1.573.207
Net Profit - Ron
171.881
Employee
7
The most important financial indicators for the company Torro Spedition S.r.l. - Unique Identification Number 28564212: sales in 2023 was 1.573.207 euro, registering a net profit of 171.881 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torro Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 833.664 819.938 810.002 929.587 1.254.971 1.114.709 776.693 1.172.340 1.616.156 1.573.207
Total Income - EUR 843.709 828.228 835.399 932.631 1.273.661 1.124.031 779.741 1.176.227 1.628.571 1.585.438
Total Expenses - EUR 715.241 711.782 688.802 814.820 1.056.762 971.647 655.909 997.756 1.394.040 1.389.910
Gross Profit/Loss - EUR 128.468 116.446 146.597 117.811 216.898 152.385 123.832 178.472 234.530 195.529
Net Profit/Loss - EUR 109.287 99.029 125.893 101.119 201.185 131.834 108.699 155.584 203.624 171.881
Employees 6 6 5 8 9 9 6 6 6 7
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 -2.4%, from 1.616.156 euro in the year 2022, to 1.573.207 euro in 2023. The Net Profit decreased by -31.125 euro, from 203.624 euro in 2022, to 171.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torro Spedition S.r.l. - CUI 28564212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.413 21.344 41.142 41.956 31.054 19.285 11.491 6.508 28.062 61.870
Current Assets 223.226 347.632 314.324 343.082 348.703 355.469 311.212 415.190 901.136 727.587
Inventories 354 311 308 2.893 876 4.713 6.081 0 0 0
Receivables 133.016 294.829 231.719 282.918 268.698 318.992 242.769 321.574 582.556 359.735
Cash 89.856 52.491 82.298 57.272 79.129 31.765 62.363 93.616 318.580 367.852
Shareholders Funds 164.046 264.444 125.946 101.250 231.213 131.983 172.885 243.774 207.552 252.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.592 104.531 229.520 283.788 148.544 242.772 149.818 177.924 721.646 536.601
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 "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 727.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 359.735 euro and cash availability of 367.852 euro.
The company's Equity was valued at 252.856 euro, while total Liabilities amounted to 536.601 euro. Equity increased by 45.933 euro, from 207.552 euro in 2022, to 252.856 in 2023.

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