Financial results - TORNADO TECHNOLOGY SRL

Financial Summary - Tornado Technology Srl
Unique identification code: 27184312
Registration number: J40/6834/2010
Nace: 4651
Sales - Ron
447.535
Net Profit - Ron
-34.794
Employees
2
Open Account
Company Tornado Technology Srl with Fiscal Code 27184312 recorded a turnover of 2024 of 447.535, with a net profit of -34.794 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornado Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.236.453 840.913 875.552 898.269 884.878 1.337.717 908.258 738.877 355.172 447.535
Total Income - EUR 1.246.999 853.233 879.616 925.694 922.493 1.346.703 910.775 763.479 371.912 449.717
Total Expenses - EUR 1.252.209 891.682 914.733 911.957 904.592 1.314.194 921.247 784.515 407.539 484.510
Gross Profit/Loss - EUR -5.210 -38.449 -35.117 13.737 17.901 32.509 -10.472 -21.036 -35.627 -34.794
Net Profit/Loss - EUR -5.353 -38.449 -45.166 12.336 17.901 32.509 -10.472 -21.036 -35.627 -34.794
Employees 6 8 5 4 3 3 3 2 2 2
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 26.7%, from 355.172 euro in the year 2023, to 447.535 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 Technology Srl - CUI 27184312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.103 6.027 1.741 1.135 1.172 1.683 2.054 807 281 124
Current Assets 491.043 339.299 349.655 408.027 379.127 526.619 426.482 360.052 301.101 288.714
Inventories 199.725 143.900 119.648 145.648 123.917 111.734 96.225 95.438 115.195 96.525
Receivables 199.436 131.303 180.621 180.572 141.853 325.034 248.473 75.309 71.970 98.472
Cash 91.882 64.095 49.386 81.807 113.357 89.852 81.784 189.305 113.936 93.717
Shareholders Funds -148.955 -185.885 -227.905 -200.685 -178.897 -142.997 -150.298 -171.800 -206.905 -240.543
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 660.620 532.014 580.066 610.734 560.100 672.048 583.637 533.862 509.280 531.668
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.714 euro in 2024 which includes Inventories of 96.525 euro, Receivables of 98.472 euro and cash availability of 93.717 euro.
The company's Equity was valued at -240.543 euro, while total Liabilities amounted to 531.668 euro. Equity decreased by -34.794 euro, from -206.905 euro in 2023, to -240.543 in 2024.

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