Financial results - TORNADO TRADE DISTRIBUTION SRL

Financial Summary - Tornado Trade Distribution Srl
Unique identification code: 31166861
Registration number: J2013001170403
Nace: 4650
Sales - Ron
137.765
Net Profit - Ron
9.602
Employees
1
Open Account
Company Tornado Trade Distribution Srl with Fiscal Code 31166861 recorded a turnover of 2024 of 137.765, with a net profit of 9.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornado Trade Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.759 118.027 127.854 139.649 138.934 164.858 162.877 185.669 132.771 137.765
Total Income - EUR 103.171 119.175 128.918 145.700 142.623 166.777 163.904 186.664 136.215 141.381
Total Expenses - EUR 92.952 113.593 122.255 140.492 135.861 136.495 157.110 184.155 132.019 129.014
Gross Profit/Loss - EUR 10.218 5.582 6.663 5.208 6.762 30.282 6.794 2.509 4.197 12.367
Net Profit/Loss - EUR 8.499 4.522 1.634 3.751 5.347 28.622 5.162 651 2.841 9.602
Employees 1 1 2 1 1 1 1 1 2 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 increased by 4.3%, from 132.771 euro in the year 2023, to 137.765 euro in 2024. The Net Profit increased by 6.777 euro, from 2.841 euro in 2023, to 9.602 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 Trade Distribution Srl - CUI 31166861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.679 17.130 9.667 14.776 8.601 11.394 18.499 11.918 5.898 1.895
Current Assets 47.946 89.910 84.520 78.834 80.772 115.159 118.556 133.881 125.550 151.288
Inventories 15.271 51.764 49.798 30.656 60.646 94.891 82.594 46.227 37.970 57.013
Receivables 26.997 31.779 26.440 47.709 17.054 19.585 31.309 87.281 82.429 90.420
Cash 5.679 6.366 8.282 469 3.071 683 4.654 373 5.151 3.855
Shareholders Funds 8.856 13.288 10.252 13.814 18.894 46.873 50.996 51.805 54.489 58.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.769 93.752 83.936 79.796 70.479 79.680 84.202 92.986 76.943 95.379
Income in Advance 0 0 0 0 0 0 1.857 1.331 796 264
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.288 euro in 2024 which includes Inventories of 57.013 euro, Receivables of 90.420 euro and cash availability of 3.855 euro.
The company's Equity was valued at 58.324 euro, while total Liabilities amounted to 95.379 euro. Equity increased by 4.139 euro, from 54.489 euro in 2023, to 58.324 in 2024. The Debt Ratio was 61.9% in the year 2024.

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