Financial results - TORVAN TRADE SRL

Financial Summary - Torvan Trade Srl
Unique identification code: 22683680
Registration number: J2007001015190
Nace: 8299
Sales - Ron
299.741
Net Profit - Ron
81.407
Employees
19
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Company Torvan Trade Srl with Fiscal Code 22683680 recorded a turnover of 2024 of 299.741, with a net profit of 81.407 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.500 94.466 102.864 122.031 140.015 99.590 125.221 175.796 187.117 299.741
Total Income - EUR 58.619 101.346 108.891 125.914 158.005 107.699 141.826 204.299 214.446 310.917
Total Expenses - EUR 61.270 85.091 86.375 99.512 129.644 108.399 112.880 135.792 155.199 220.694
Gross Profit/Loss - EUR -2.651 16.255 22.516 26.402 28.361 -699 28.946 68.507 59.247 90.223
Net Profit/Loss - EUR -2.651 15.310 21.479 25.361 27.220 -1.461 27.926 67.069 57.947 81.407
Employees 10 16 13 15 16 13 14 15 14 19
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 61.1%, from 187.117 euro in the year 2023, to 299.741 euro in 2024. The Net Profit increased by 23.784 euro, from 57.947 euro in 2023, to 81.407 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 Trade Srl - CUI 22683680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 13.936 9.668 11.097 10.899 5.555 2.500 16.228 12.965 11.513
Current Assets 16.503 23.650 16.684 18.395 42.871 21.843 50.082 90.298 141.360 114.474
Inventories 609 587 807 934 771 1.020 1.022 1.228 1.277 1.337
Receivables 3.405 4.231 6.067 6.527 8.671 6.066 9.627 20.561 25.860 70.811
Cash 12.489 18.832 9.810 10.935 33.430 14.757 39.433 68.510 114.223 42.327
Shareholders Funds -53.437 -37.582 -15.467 10.178 37.201 13.273 40.904 82.486 140.183 82.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.071 75.631 42.490 19.467 16.569 14.126 11.686 24.049 14.142 43.894
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 "8299 - 8299"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.474 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 70.811 euro and cash availability of 42.327 euro.
The company's Equity was valued at 82.093 euro, while total Liabilities amounted to 43.894 euro. Equity decreased by -57.306 euro, from 140.183 euro in 2023, to 82.093 in 2024.

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