Financial results - TORSEN-SIM SRL

Financial Summary - Torsen-Sim Srl
Unique identification code: 10103925
Registration number: J1998000032332
Nace: 4941
Sales - Ron
3.831.131
Net Profit - Ron
113.552
Employees
48
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Company Torsen-Sim Srl with Fiscal Code 10103925 recorded a turnover of 2025 of 3.831.131, with a net profit of 113.552 and having an average number of employees of 48. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.285.369 2.892.460 3.106.453 2.907.157 2.754.838 3.216.456 4.010.401 2.978.095 4.004.336 3.831.131
Total Income - EUR 3.581.459 3.181.121 3.344.361 3.167.307 2.979.437 3.437.406 4.260.471 3.219.201 4.291.579 4.081.730
Total Expenses - EUR 3.523.133 3.099.491 3.301.157 3.130.675 2.959.544 3.133.174 3.793.254 3.026.417 3.814.425 3.943.196
Gross Profit/Loss - EUR 58.327 81.629 43.204 36.633 19.893 304.232 467.217 192.784 477.154 138.534
Net Profit/Loss - EUR 47.090 64.999 34.685 28.372 12.738 256.506 399.527 164.183 410.144 113.552
Employees 57 55 55 52 49 48 48 44 48 48
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 -3.0%, from 4.004.336 euro in the year 2024, to 3.831.131 euro in 2025. The Net Profit decreased by -291.125 euro, from 410.144 euro in 2024, to 113.552 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 - Torsen-Sim Srl - CUI 10103925

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 597.242 423.080 630.329 785.606 543.358 488.167 482.855 594.973 868.353 683.468
Current Assets 540.474 553.624 451.389 568.138 421.863 628.944 444.552 443.121 527.935 618.630
Inventories 24.050 7.208 17.152 22.248 10.640 20.022 31.675 16.518 13.777 17.944
Receivables 489.206 490.724 457.382 467.559 404.342 349.154 228.250 392.775 382.797 562.879
Cash 27.219 55.692 -23.145 78.331 6.880 259.769 184.627 33.827 131.361 37.806
Shareholders Funds 635.594 663.568 586.280 603.298 533.123 777.806 653.492 755.044 884.548 591.586
Social Capital 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723 138.848
Debts 503.117 314.210 495.438 753.648 438.233 348.178 291.213 298.413 523.316 722.186
Income in Advance 7.611 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.630 euro in 2025 which includes Inventories of 17.944 euro, Receivables of 562.879 euro and cash availability of 37.806 euro.
The company's Equity was valued at 591.586 euro, while total Liabilities amounted to 722.186 euro. Equity decreased by -281.172 euro, from 884.548 euro in 2024, to 591.586 in 2025.

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