Financial results - TORTEO SRL

Financial Summary - Torteo Srl
Unique identification code: 33185711
Registration number: J30/357/2014
Nace: 4120
Sales - Ron
22.435
Net Profit - Ron
9.909
Employees
2
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Company Torteo Srl with Fiscal Code 33185711 recorded a turnover of 2020 of 22.435, with a net profit of 9.909 and having an average number of employees of 2. 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 - Torteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.495 37.339 21.113 17.172 14.718 23.072 - - - -
Total Income - EUR 40.547 37.455 21.113 17.172 14.724 23.086 - - - -
Total Expenses - EUR 38.365 25.876 18.972 13.122 13.129 12.665 - - - -
Gross Profit/Loss - EUR 2.182 11.580 2.141 4.050 1.595 10.421 - - - -
Net Profit/Loss - EUR 965 10.830 1.929 3.830 1.398 10.190 - - - -
Employees 3 2 1 2 2 2 - - - -
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 59.8%, from 14.718 euro in the year 2019, to 23.072 euro in 2020. The Net Profit increased by 8.819 euro, from 1.398 euro in 2019, to 10.190 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 - Torteo Srl - CUI 33185711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 977 - - - -
Current Assets 10.815 20.073 20.256 23.656 24.679 16.946 - - - -
Inventories 0 1.516 0 0 0 0 - - - -
Receivables 4.184 4.466 4.852 2.166 2.343 3.399 - - - -
Cash 6.630 14.091 15.404 21.489 22.336 13.547 - - - -
Shareholders Funds 7.463 18.217 19.838 23.305 24.251 15.375 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.352 1.856 418 351 428 2.548 - - - -
Income in Advance 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 "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 16.946 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.399 euro and cash availability of 13.547 euro.
The company's Equity was valued at 15.375 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -8.416 euro, from 24.251 euro in 2019, to 15.375 in 2020.

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