Financial results - TORSEN SRL

Financial Summary - Torsen Srl
Unique identification code: 27829540
Registration number: J40/5680/2013
Nace: 4120
Sales - Ron
686.325
Net Profit - Ron
146.613
Employees
16
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Company Torsen Srl with Fiscal Code 27829540 recorded a turnover of 2024 of 686.325, with a net profit of 146.613 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torsen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.380 86.930 429.805 204.705 364.793 1.042.462 567.572 752.690 767.074 686.325
Total Income - EUR 5.380 86.932 431.383 238.678 562.577 931.197 486.140 789.629 797.766 680.455
Total Expenses - EUR 15.791 60.864 341.637 162.159 450.254 902.413 436.236 614.133 604.292 511.555
Gross Profit/Loss - EUR -10.411 26.068 89.745 76.519 112.324 28.784 49.904 175.496 193.474 168.900
Net Profit/Loss - EUR -10.572 25.199 85.441 74.663 109.348 21.812 42.413 169.793 167.692 146.613
Employees 4 3 2 4 4 5 8 9 8 16
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 -10.0%, from 767.074 euro in the year 2023, to 686.325 euro in 2024. The Net Profit decreased by -20.143 euro, from 167.692 euro in 2023, to 146.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORSEN 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 - Torsen Srl - CUI 27829540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 11.789 15.768 28.979 89.324 175.044 167.163 231.090 1.085.111 1.138.897
Current Assets 26.966 45.506 153.272 294.631 477.308 287.404 464.296 683.361 270.389 353.385
Inventories 12.231 13.359 2.529 57.137 271.198 132.441 92.691 40.647 43.947 81.273
Receivables 14.510 2.985 109.380 212.852 197.403 129.987 360.867 614.390 177.850 259.811
Cash 226 29.162 41.363 24.642 8.706 24.977 10.738 28.324 48.591 12.301
Shareholders Funds -14.048 11.294 96.545 146.858 253.344 95.150 135.453 263.144 595.746 745.277
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 41.255 46.001 68.655 172.982 309.591 367.298 496.007 651.307 735.992 714.592
Income in Advance 0 2.783 3.840 3.770 3.697 0 0 0 23.761 32.413
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.385 euro in 2024 which includes Inventories of 81.273 euro, Receivables of 259.811 euro and cash availability of 12.301 euro.
The company's Equity was valued at 745.277 euro, while total Liabilities amounted to 714.592 euro. Equity increased by 152.860 euro, from 595.746 euro in 2023, to 745.277 in 2024. The Debt Ratio was 47.9% in the year 2024.

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