Financial results - TORNADO PLAST SRL

Financial Summary - Tornado Plast Srl
Unique identification code: 24182252
Registration number: J18/637/2008
Nace: 4711
Sales - Ron
25.068
Net Profit - Ron
-3.446
Employees
1
Open Account
Company Tornado Plast Srl with Fiscal Code 24182252 recorded a turnover of 2024 of 25.068, with a net profit of -3.446 and having an average number of employees of 1. 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 Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.831 38.571 41.216 44.835 53.701 30.801 49.525 56.378 57.164 25.068
Total Income - EUR 34.831 38.571 46.032 44.835 53.701 30.801 49.525 56.378 57.164 25.068
Total Expenses - EUR 37.473 41.139 44.584 50.485 49.838 31.598 40.514 47.283 60.909 28.264
Gross Profit/Loss - EUR -2.642 -2.568 1.448 -5.650 3.863 -797 9.011 9.095 -3.745 -3.195
Net Profit/Loss - EUR -3.687 -2.954 988 -6.098 3.326 -1.018 8.619 8.532 -4.222 -3.446
Employees 2 2 3 2 2 2 2 2 1 1
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 -55.9%, from 57.164 euro in the year 2023, to 25.068 euro in 2024.
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 Plast Srl - CUI 24182252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.731 3.463 3.329 3.120 2.697 2.218 1.741 1.746 2.455 1.993
Current Assets 7.966 7.064 15.654 10.873 16.440 17.823 26.728 71.393 49.181 44.154
Inventories 7.507 6.363 11.352 4.324 13.757 12.622 19.632 53.365 40.427 40.189
Receivables 1 43 3.888 5.682 1.802 750 2.314 14.604 7.043 1.508
Cash 458 658 414 866 881 4.451 4.783 3.424 1.711 2.457
Shareholders Funds -21.254 -23.991 -22.597 -28.399 -24.523 -25.076 -15.901 -7.419 -11.618 -14.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.951 34.518 41.580 42.391 43.659 45.118 44.370 80.558 63.254 61.145
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 "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 44.154 euro in 2024 which includes Inventories of 40.189 euro, Receivables of 1.508 euro and cash availability of 2.457 euro.
The company's Equity was valued at -14.999 euro, while total Liabilities amounted to 61.145 euro. Equity decreased by -3.446 euro, from -11.618 euro in 2023, to -14.999 in 2024.

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