Financial results - TORTURI SIBIU S.R.L.

Financial Summary - Torturi Sibiu S.r.l.
Unique identification code: 39374434
Registration number: J2018000720329
Nace: 1071
Sales - Ron
210.809
Net Profit - Ron
1.263
Employees
4
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Company Torturi Sibiu S.r.l. with Fiscal Code 39374434 recorded a turnover of 2024 of 210.809, with a net profit of 1.263 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torturi Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.173 164.440 103.863 159.209 220.882 146.218 210.809
Total Income - EUR - - - 37.173 167.372 106.035 175.347 248.246 160.329 234.973
Total Expenses - EUR - - - 18.315 160.559 104.850 163.029 203.439 154.156 227.958
Gross Profit/Loss - EUR - - - 18.858 6.814 1.185 12.318 44.807 6.173 7.014
Net Profit/Loss - EUR - - - 18.469 5.142 413 10.846 42.867 4.842 1.263
Employees - - - 1 1 2 4 5 3 4
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 45.0%, from 146.218 euro in the year 2023, to 210.809 euro in 2024. The Net Profit decreased by -3.552 euro, from 4.842 euro in 2023, to 1.263 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 - Torturi Sibiu S.r.l. - CUI 39374434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 43.094 41.959 77.493 73.820 86.323 101.901
Current Assets - - - 25.235 87.231 67.765 62.652 41.188 27.496 40.009
Inventories - - - 0 5.724 9.583 3.119 3.266 3.330 17.337
Receivables - - - 981 50.227 52.725 15.536 10.173 9.547 9.330
Cash - - - 24.254 31.280 5.457 43.996 27.749 14.618 13.342
Shareholders Funds - - - 18.512 19.924 14.519 25.042 42.916 47.628 48.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.396 69.778 71.523 88.531 53.490 50.076 93.991
Income in Advance - - - 0 42.146 41.347 44.720 20.689 17.101 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.009 euro in 2024 which includes Inventories of 17.337 euro, Receivables of 9.330 euro and cash availability of 13.342 euro.
The company's Equity was valued at 48.625 euro, while total Liabilities amounted to 93.991 euro. Equity increased by 1.263 euro, from 47.628 euro in 2023, to 48.625 in 2024.

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