Financial results - TORNADO PGA S.R.L.

Financial Summary - Tornado Pga S.r.l.
Unique identification code: 39088734
Registration number: J2018000740130
Nace: 4711
Sales - Ron
110.919
Net Profit - Ron
33.716
Employees
3
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Company Tornado Pga S.r.l. with Fiscal Code 39088734 recorded a turnover of 2024 of 110.919, with a net profit of 33.716 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornado Pga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.286 76.450 60.728 67.888 224.109 152.747 110.919
Total Income - EUR - - - 41.292 76.456 60.728 73.018 238.307 165.285 178.192
Total Expenses - EUR - - - 30.866 79.081 58.852 66.467 192.231 194.718 140.018
Gross Profit/Loss - EUR - - - 10.426 -2.624 1.876 6.551 46.076 -29.433 38.174
Net Profit/Loss - EUR - - - 10.013 -3.389 1.327 5.849 43.693 -30.897 33.716
Employees - - - 1 3 3 1 2 4 3
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 -27.0%, from 152.747 euro in the year 2023, to 110.919 euro in 2024. The Net Profit increased by 33.716 euro, from 0 euro in 2023, to 33.716 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 Pga S.r.l. - CUI 39088734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 686 673 5.720 30.542 24.399 9.218
Current Assets - - - 10.693 2.744 16.128 23.244 66.088 7.055 38.138
Inventories - - - 194 415 644 20.511 518 818 32.471
Receivables - - - 10.273 1.025 2.586 1.805 48.067 1.184 2.498
Cash - - - 225 1.304 12.898 928 17.503 5.052 3.169
Shareholders Funds - - - 10.056 -3.338 -1.948 3.944 43.742 -30.848 3.040
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 637 6.768 18.749 25.020 52.889 62.302 44.315
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.138 euro in 2024 which includes Inventories of 32.471 euro, Receivables of 2.498 euro and cash availability of 3.169 euro.
The company's Equity was valued at 3.040 euro, while total Liabilities amounted to 44.315 euro. Equity increased by 33.716 euro, from -30.848 euro in 2023, to 3.040 in 2024.

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