Financial results - TORVILL SRL

Financial Summary - Torvill Srl
Unique identification code: 18613318
Registration number: J12/1429/2006
Nace: 4321
Sales - Ron
94.108
Net Profit - Ron
2.635
Employee
4
The most important financial indicators for the company Torvill Srl - Unique Identification Number 18613318: sales in 2023 was 94.108 euro, registering a net profit of 2.635 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.574 73.939 114.822 93.204 106.165 89.241 134.551 119.179 120.147 94.108
Total Income - EUR 73.726 74.086 116.528 93.206 106.168 89.302 134.731 119.187 120.154 94.114
Total Expenses - EUR 71.446 72.114 114.006 92.287 94.048 88.220 132.105 116.151 116.958 90.695
Gross Profit/Loss - EUR 2.280 1.971 2.523 919 12.120 1.082 2.626 3.036 3.196 3.419
Net Profit/Loss - EUR 1.902 1.587 1.503 64 11.058 190 1.365 1.939 2.018 2.635
Employees 7 8 7 5 4 3 6 6 5 4
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 decreased by -21.4%, from 120.147 euro in the year 2022, to 94.108 euro in 2023. The Net Profit increased by 623 euro, from 2.018 euro in 2022, to 2.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torvill Srl - CUI 18613318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.381 3.617 2.372 1.245 1.295 1.152 11.994 8.194 7.453 3.702
Current Assets 37.210 46.858 52.020 38.729 45.703 44.143 28.449 45.490 40.796 56.117
Inventories 16.815 27.774 25.411 15.870 266 11.322 16.318 20.084 16.441 33.796
Receivables 18.707 13.394 20.810 14.973 40.151 24.964 6.393 8.485 15.704 11.978
Cash 1.687 5.690 5.799 7.886 5.285 7.857 5.738 16.920 8.652 10.342
Shareholders Funds 16.773 18.500 19.815 19.544 30.243 25.422 22.170 23.618 3.404 6.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.818 31.975 34.577 20.431 16.754 19.874 18.273 30.066 44.845 53.790
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.117 euro in 2023 which includes Inventories of 33.796 euro, Receivables of 11.978 euro and cash availability of 10.342 euro.
The company's Equity was valued at 6.029 euro, while total Liabilities amounted to 53.790 euro. Equity increased by 2.635 euro, from 3.404 euro in 2022, to 6.029 in 2023.

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