Financial results - TORUN SRL

Financial Summary - Torun Srl
Unique identification code: 27702759
Registration number: J2010001288163
Nace: 4647
Sales - Ron
193.653
Net Profit - Ron
36.473
Employees
1
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Company Torun Srl with Fiscal Code 27702759 recorded a turnover of 2024 of 193.653, with a net profit of 36.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.987 225.677 208.865 277.074 223.723 128.112 192.802 126.599 138.984 193.653
Total Income - EUR 196.987 226.035 208.865 277.074 223.723 128.112 192.802 126.599 138.986 219.154
Total Expenses - EUR 139.908 168.921 179.127 230.332 188.191 144.808 173.561 152.186 131.098 176.876
Gross Profit/Loss - EUR 57.079 57.114 29.739 46.742 35.532 -16.697 19.241 -25.587 7.887 42.279
Net Profit/Loss - EUR 47.946 47.971 27.650 43.971 33.295 -17.767 17.313 -26.853 6.498 36.473
Employees 3 3 2 2 2 4 3 3 3 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 increased by 40.1%, from 138.984 euro in the year 2023, to 193.653 euro in 2024. The Net Profit increased by 30.011 euro, from 6.498 euro in 2023, to 36.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORUN SRL

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Torun Srl

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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 - Torun Srl - CUI 27702759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 311.430 383.071 367.998 410.701 447.332 418.703 410.692 404.319 392.797 423.823
Inventories 129.201 180.472 198.311 190.294 191.053 259.327 294.646 285.191 295.372 300.224
Receivables 148.637 153.541 158.106 207.679 185.736 116.610 102.466 102.538 79.559 74.884
Cash 33.592 49.058 11.581 12.729 70.543 42.765 13.580 16.590 17.865 48.715
Shareholders Funds 72.481 53.468 80.213 122.712 153.630 132.951 147.136 5.006 11.488 47.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.950 329.603 287.785 287.989 293.702 285.752 263.557 399.313 381.309 375.927
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 "4647 - 4647"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.823 euro in 2024 which includes Inventories of 300.224 euro, Receivables of 74.884 euro and cash availability of 48.715 euro.
The company's Equity was valued at 47.896 euro, while total Liabilities amounted to 375.927 euro. Equity increased by 36.473 euro, from 11.488 euro in 2023, to 47.896 in 2024.

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