Financial results - TORUN SRL

Financial Summary - Torun Srl
Unique identification code: 27702759
Registration number: J16/1288/2010
Nace: 4647
Sales - Ron
138.984
Net Profit - Ron
6.498
Employee
3
The most important financial indicators for the company Torun Srl - Unique Identification Number 27702759: sales in 2023 was 138.984 euro, registering a net profit of 6.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.490 196.987 225.677 208.865 277.074 223.723 128.112 192.802 126.599 138.984
Total Income - EUR 102.490 196.987 226.035 208.865 277.074 223.723 128.112 192.802 126.599 138.986
Total Expenses - EUR 79.752 139.908 168.921 179.127 230.332 188.191 144.808 173.561 152.186 131.098
Gross Profit/Loss - EUR 22.738 57.079 57.114 29.739 46.742 35.532 -16.697 19.241 -25.587 7.887
Net Profit/Loss - EUR 19.075 47.946 47.971 27.650 43.971 33.295 -17.767 17.313 -26.853 6.498
Employees 4 3 3 2 2 2 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 126.599 euro in the year 2022, to 138.984 euro in 2023. The Net Profit increased by 6.498 euro, from 0 euro in 2022, to 6.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torun Srl - CUI 27702759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 267.905 311.430 383.071 367.998 410.701 447.332 418.703 410.692 404.319 392.797
Inventories 145.295 129.201 180.472 198.311 190.294 191.053 259.327 294.646 285.191 295.372
Receivables 97.576 148.637 153.541 158.106 207.679 185.736 116.610 102.466 102.538 79.559
Cash 25.034 33.592 49.058 11.581 12.729 70.543 42.765 13.580 16.590 17.865
Shareholders Funds 24.332 72.481 53.468 80.213 122.712 153.630 132.951 147.136 5.006 11.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.573 238.950 329.603 287.785 287.989 293.702 285.752 263.557 399.313 381.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 392.797 euro in 2023 which includes Inventories of 295.372 euro, Receivables of 79.559 euro and cash availability of 17.865 euro.
The company's Equity was valued at 11.488 euro, while total Liabilities amounted to 381.309 euro. Equity increased by 6.498 euro, from 5.006 euro in 2022, to 11.488 in 2023.

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