Financial results - TORVAN IMPEX SRL

Financial Summary - Torvan Impex Srl
Unique identification code: 16045408
Registration number: J2004000043298
Nace: 4933
Sales - Ron
32.785
Net Profit - Ron
-14.764
Employees
2
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Company Torvan Impex Srl with Fiscal Code 16045408 recorded a turnover of 2024 of 32.785, with a net profit of -14.764 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torvan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.557 16.589 16.090 21.546 37.193 29.872 32.232 38.669 36.229 32.785
Total Income - EUR 21.367 17.257 16.090 21.761 37.239 30.195 32.232 39.075 36.229 34.124
Total Expenses - EUR 32.299 22.270 25.844 33.342 33.836 33.640 32.385 33.753 34.722 48.559
Gross Profit/Loss - EUR -10.931 -5.012 -9.754 -11.581 3.403 -3.444 -153 5.322 1.507 -14.436
Net Profit/Loss - EUR -11.540 -5.178 -9.919 -11.796 3.032 -3.725 -398 4.931 1.145 -14.764
Employees 4 4 3 3 4 4 3 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 decreased by -9.0%, from 36.229 euro in the year 2023, to 32.785 euro in 2024. The Net Profit decreased by -1.138 euro, from 1.145 euro in 2023, to 0 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 - Torvan Impex Srl - CUI 16045408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638 1.622 8.701 6.152 6.078 3.598 1.205 585 235 3.084
Current Assets 59 2.670 1.232 72 3.905 4.475 4.155 4.164 9.205 3.523
Inventories 0 1.199 1.179 0 0 0 819 821 819 814
Receivables 0 0 0 0 3.807 4.017 787 1.481 746 1.345
Cash 59 1.471 54 72 99 457 2.549 1.861 7.640 1.363
Shareholders Funds -35.365 -40.182 -52.909 -64.719 -60.434 -63.013 -62.014 -57.275 -55.957 -70.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.063 44.474 62.842 70.943 70.417 71.085 67.374 62.024 65.397 77.015
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523 euro in 2024 which includes Inventories of 814 euro, Receivables of 1.345 euro and cash availability of 1.363 euro.
The company's Equity was valued at -70.408 euro, while total Liabilities amounted to 77.015 euro. Equity decreased by -14.764 euro, from -55.957 euro in 2023, to -70.408 in 2024.

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