Financial results - TORSEN-SIM SRL

Financial Summary - Torsen-Sim Srl
Unique identification code: 10103925
Registration number: J1998000032332
Nace: 4941
Sales - Ron
4.004.336
Net Profit - Ron
410.144
Employees
48
Open Account
Company Torsen-Sim Srl with Fiscal Code 10103925 recorded a turnover of 2024 of 4.004.336, with a net profit of 410.144 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.524.265 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
Total Income - EUR 3.829.021 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
Total Expenses - EUR 3.727.717 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
Gross Profit/Loss - EUR 101.305 58.327 81.629 43.204 36.633 19.893 304.232 467.217 192.784 477.154
Net Profit/Loss - EUR 85.704 47.090 64.999 34.685 28.372 12.738 256.506 399.527 164.183 410.144
Employees 60 57 55 55 52 49 48 48 44 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 increased by 35.2%, from 2.978.095 euro in the year 2023, to 4.004.336 euro in 2024. The Net Profit increased by 246.879 euro, from 164.183 euro in 2023, to 410.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Torsen-Sim Srl

Rating financiar

Financial Rating -
TORSEN-SIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Torsen-Sim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Torsen-Sim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Torsen-Sim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772.990 597.242 423.080 630.329 785.606 543.358 488.167 482.855 594.973 868.353
Current Assets 453.856 540.474 553.624 451.389 568.138 421.863 628.944 444.552 443.121 527.935
Inventories 17.803 24.050 7.208 17.152 22.248 10.640 20.022 31.675 16.518 13.777
Receivables 375.161 489.206 490.724 457.382 467.559 404.342 349.154 228.250 392.775 382.797
Cash 60.893 27.219 55.692 -23.145 78.331 6.880 259.769 184.627 33.827 131.361
Shareholders Funds 655.761 635.594 663.568 586.280 603.298 533.123 777.806 653.492 755.044 884.548
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 551.572 503.117 314.210 495.438 753.648 438.233 348.178 291.213 298.413 523.316
Income in Advance 19.514 7.611 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 "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 527.935 euro in 2024 which includes Inventories of 13.777 euro, Receivables of 382.797 euro and cash availability of 131.361 euro.
The company's Equity was valued at 884.548 euro, while total Liabilities amounted to 523.316 euro. Equity increased by 133.723 euro, from 755.044 euro in 2023, to 884.548 in 2024.

Risk Reports Prices

Reviews - Torsen-Sim Srl

Comments - Torsen-Sim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.