Financial results - TORNADO EXCEL SRL

Financial Summary - Tornado Excel Srl
Unique identification code: 36171303
Registration number: J2016007913407
Nace: 4933
Sales - Ron
24.952
Net Profit - Ron
6.238
Employees
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Company Tornado Excel Srl with Fiscal Code 36171303 recorded a turnover of 2024 of 24.952, with a net profit of 6.238 and having an average number of employees of - . 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 - Tornado Excel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.885 9.618 9.642 11.707 12.183 17.049 13.585 28.499 24.952
Total Income - EUR - 3.981 9.667 9.642 11.707 12.433 17.056 15.548 28.499 37.517
Total Expenses - EUR - 5.957 8.701 7.262 10.981 10.913 15.665 23.010 31.979 29.989
Gross Profit/Loss - EUR - -1.976 966 2.379 725 1.520 1.390 -7.463 -3.480 7.528
Net Profit/Loss - EUR - -2.095 676 2.128 374 1.245 941 -7.870 -3.805 6.238
Employees - 0 0 0 0 0 0 0 0 0
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 -12.0%, from 28.499 euro in the year 2023, to 24.952 euro in 2024. The Net Profit increased by 6.238 euro, from 0 euro in 2023, to 6.238 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 - Tornado Excel Srl - CUI 36171303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 9.935 33.687 17.253 4.093
Current Assets - 462 1.802 1.265 1.824 3.132 985 2.544 2.360 592
Inventories - 82 852 0 0 0 0 0 0 0
Receivables - 0 47 89 657 921 582 787 313 0
Cash - 380 903 1.177 1.167 2.211 403 1.757 2.046 592
Shareholders Funds - -2.050 -1.340 813 1.172 2.395 3.283 -4.577 -8.368 -2.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.512 3.142 452 1.405 766 7.650 40.882 28.065 6.896
Income in Advance - 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 592 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 592 euro.
The company's Equity was valued at -2.083 euro, while total Liabilities amounted to 6.896 euro. Equity increased by 6.238 euro, from -8.368 euro in 2023, to -2.083 in 2024.

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