Financial results - TORNADO TRUCKS SRL

Financial Summary - Tornado Trucks Srl
Unique identification code: 36911550
Registration number: J01/21/2017
Nace: 141
Sales - Ron
1.218.146
Net Profit - Ron
3.298
Employees
17
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Company Tornado Trucks Srl with Fiscal Code 36911550 recorded a turnover of 2024 of 1.218.146, with a net profit of 3.298 and having an average number of employees of 17. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.744 16.795 1.294.697 1.625.572 1.544.913 1.309.975 1.218.146
Total Income - EUR - - 0 11.749 41.930 1.309.228 1.824.270 1.639.594 1.362.889 1.236.848
Total Expenses - EUR - - 223 1.588 34.631 1.235.191 1.821.739 1.637.722 1.360.566 1.232.978
Gross Profit/Loss - EUR - - -223 10.161 7.299 74.038 2.531 1.872 2.323 3.870
Net Profit/Loss - EUR - - -223 9.809 6.175 68.093 2.531 1.872 2.323 3.298
Employees - - 0 0 0 26 32 25 24 17
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 -6.5%, from 1.309.975 euro in the year 2023, to 1.218.146 euro in 2024. The Net Profit increased by 988 euro, from 2.323 euro in 2023, to 3.298 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 Trucks Srl - CUI 36911550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.285 36.037 448.471 153.595 129.134 75.271 39.680
Current Assets - - 44 10.025 30.143 379.489 609.026 242.333 404.579 967.519
Inventories - - 0 0 0 0 0 35.383 106.228 57.067
Receivables - - 19 7.720 26.897 363.722 594.776 194.006 280.399 787.669
Cash - - 25 2.305 3.246 15.767 14.250 12.943 17.952 122.783
Shareholders Funds - - -180 9.727 15.713 83.509 84.188 86.321 88.381 91.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 223 7.583 61.604 744.452 993.157 1.012.556 1.202.134 1.403.100
Income in Advance - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.519 euro in 2024 which includes Inventories of 57.067 euro, Receivables of 787.669 euro and cash availability of 122.783 euro.
The company's Equity was valued at 91.185 euro, while total Liabilities amounted to 1.403.100 euro. Equity increased by 3.298 euro, from 88.381 euro in 2023, to 91.185 in 2024.

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