Financial results - TORSOR IMPEX S.R.L.

Financial Summary - Torsor Impex S.r.l.
Unique identification code: 6490017
Registration number: J08/1104/1995
Nace: 4531
Sales - Ron
18.998
Net Profit - Ron
77
Employees
1
Open Account
Company Torsor Impex S.r.l. with Fiscal Code 6490017 recorded a turnover of 2024 of 18.998, with a net profit of 77 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torsor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.108 20.045 28.500 19.534 30.453 21.817 31.146 23.781 20.864 18.998
Total Income - EUR 19.108 20.045 28.500 19.985 30.484 21.817 31.146 23.781 20.868 18.998
Total Expenses - EUR 22.584 22.671 26.375 24.600 36.942 33.015 37.115 32.612 17.964 18.730
Gross Profit/Loss - EUR -3.476 -2.626 2.125 -4.615 -6.458 -11.198 -5.969 -8.831 2.904 267
Net Profit/Loss - EUR -4.050 -2.827 1.840 -4.815 -6.762 -11.400 -6.280 -9.069 2.695 77
Employees 4 5 3 3 3 3 3 2 1 1
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 -8.4%, from 20.864 euro in the year 2023, to 18.998 euro in 2024. The Net Profit decreased by -2.603 euro, from 2.695 euro in 2023, to 77 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 - Torsor Impex S.r.l. - CUI 6490017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -61 472 362 8.034 5.718 4.496 2.019 0 0 0
Current Assets 5.500 9.982 9.981 3.171 8.122 2.113 7.918 5.338 5.543 2.417
Inventories 1.898 1.943 0 0 0 0 0 27 0 0
Receivables 987 248 2.189 218 1.202 146 401 62 17 18
Cash 2.616 7.792 7.792 2.953 6.919 1.967 7.518 5.249 5.526 2.399
Shareholders Funds -11.843 -14.549 -12.463 -17.050 -23.482 -34.437 -39.954 -49.146 -46.302 -45.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.283 25.004 22.807 28.254 37.322 41.068 49.905 54.510 51.845 48.383
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 2.399 euro.
The company's Equity was valued at -45.966 euro, while total Liabilities amounted to 48.383 euro. Equity increased by 77 euro, from -46.302 euro in 2023, to -45.966 in 2024.

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