Financial results - TORSAN TOURS SRL

Financial Summary - Torsan Tours Srl
Unique identification code: 23389048
Registration number: J18/210/2008
Nace: 2221
Sales - Ron
911.039
Net Profit - Ron
171.302
Employees
15
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Company Torsan Tours Srl with Fiscal Code 23389048 recorded a turnover of 2024 of 911.039, with a net profit of 171.302 and having an average number of employees of 15. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torsan Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.267 644.158 635.532 632.246 573.479 533.530 879.998 1.015.628 809.425 911.039
Total Income - EUR 389.269 657.484 643.957 981.518 714.661 726.698 1.208.473 1.561.539 818.471 926.797
Total Expenses - EUR 380.317 651.568 625.554 632.105 676.516 658.187 884.892 955.442 711.106 726.547
Gross Profit/Loss - EUR 8.952 5.916 18.403 349.413 38.145 68.510 323.582 606.096 107.366 200.250
Net Profit/Loss - EUR 7.444 4.969 9.174 339.652 31.486 62.492 314.725 595.471 92.815 171.302
Employees 11 18 19 17 18 15 17 17 16 15
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 increased by 13.2%, from 809.425 euro in the year 2023, to 911.039 euro in 2024. The Net Profit increased by 79.005 euro, from 92.815 euro in 2023, to 171.302 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 - Torsan Tours Srl - CUI 23389048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856 171.280 280.898 498.803 606.496 697.532 1.043.973 1.670.068 1.625.165 1.593.158
Current Assets 188.899 240.336 267.532 223.184 145.438 190.042 236.992 224.340 142.370 235.075
Inventories 55.039 52.242 165.682 146.257 75.551 79.816 63.523 50.719 35.006 26.324
Receivables 73.574 80.058 94.213 71.051 62.211 83.886 106.324 138.223 92.025 136.433
Cash 60.286 108.036 7.636 5.876 7.676 26.340 67.145 35.399 15.338 72.319
Shareholders Funds 12.863 5.978 13.916 353.313 378.016 432.188 737.328 1.334.529 634.546 802.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.892 405.638 534.513 368.674 373.918 455.387 543.637 559.879 1.132.989 1.026.063
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.075 euro in 2024 which includes Inventories of 26.324 euro, Receivables of 136.433 euro and cash availability of 72.319 euro.
The company's Equity was valued at 802.171 euro, while total Liabilities amounted to 1.026.063 euro. Equity increased by 171.171 euro, from 634.546 euro in 2023, to 802.171 in 2024.

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