Financial results - TORTRIX PROD SRL

Financial Summary - Tortrix Prod Srl
Unique identification code: 8568805
Registration number: J16/692/1996
Nace: 2332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tortrix Prod Srl with Fiscal Code 8568805 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tortrix Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329 666 532 5.571 17.180 1.295 0 0 20 0
Total Income - EUR 1.329 666 835 5.571 17.180 1.295 0 0 20 0
Total Expenses - EUR 2.084 2.121 5.502 5.936 16.041 2.574 0 0 0 0
Gross Profit/Loss - EUR -755 -1.455 -4.667 -364 1.139 -1.279 0 0 20 0
Net Profit/Loss - EUR -794 -1.475 -4.692 -417 1.073 -1.318 0 0 17 0
Employees 1 1 1 2 2 1 0 0 0 0
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.
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 - Tortrix Prod Srl - CUI 8568805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.065 10.890 5.968 5.859 5.745 5.636 5.511 5.528 5.512 5.481
Current Assets 6.280 8.965 9.402 13.212 15.093 11.249 10.995 11.029 11.020 10.951
Inventories 5.159 7.193 7.691 8.335 7.292 8.297 8.113 8.138 8.114 8.068
Receivables 774 1.368 1.406 4.503 4.264 2.704 2.644 2.652 2.668 2.653
Cash 347 404 305 374 3.537 248 238 239 238 230
Shareholders Funds -3.474 -4.913 -9.522 -9.765 -8.502 -9.660 -9.446 -9.475 -9.429 -9.376
Social Capital 153 151 148 146 143 140 137 137 137 136
Debts 19.819 24.768 24.892 28.835 29.341 26.545 25.952 26.032 25.961 25.808
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.951 euro in 2024 which includes Inventories of 8.068 euro, Receivables of 2.653 euro and cash availability of 230 euro.
The company's Equity was valued at -9.376 euro, while total Liabilities amounted to 25.808 euro.

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