Financial results - TORNATOR SRL

Financial Summary - Tornator Srl
Unique identification code: 23842024
Registration number: J08/1282/2008
Nace: 220
Sales - Ron
4.474.608
Net Profit - Ron
1.087.876
Employees
10
Open Account
Company Tornator Srl with Fiscal Code 23842024 recorded a turnover of 2024 of 4.474.608, with a net profit of 1.087.876 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.850.160 3.297.409 3.854.732 3.976.365 3.643.835 2.890.822 3.584.152 5.998.784 6.416.880 4.474.608
Total Income - EUR 3.048.937 3.397.728 3.912.667 4.128.206 3.821.791 3.076.288 3.968.391 6.565.632 6.767.102 5.021.366
Total Expenses - EUR 2.228.412 2.237.946 2.394.696 2.364.892 2.338.180 2.070.492 2.284.001 3.241.777 3.688.605 3.793.434
Gross Profit/Loss - EUR 820.525 1.159.782 1.517.971 1.763.314 1.483.611 1.005.796 1.684.391 3.323.855 3.078.497 1.227.932
Net Profit/Loss - EUR 691.649 973.049 1.201.313 1.514.148 1.255.733 868.685 1.460.315 2.927.115 2.661.977 1.087.876
Employees 9 11 10 11 11 8 9 10 10 10
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 -29.9%, from 6.416.880 euro in the year 2023, to 4.474.608 euro in 2024. The Net Profit decreased by -1.559.223 euro, from 2.661.977 euro in 2023, to 1.087.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tornator Srl - CUI 23842024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.956.490 41.494.301 40.834.947 40.134.503 39.768.458 40.521.954 39.445.538 39.383.150 39.286.448 38.855.592
Current Assets 2.454.374 4.381.064 2.665.440 3.435.079 4.045.414 2.054.739 2.659.499 4.520.729 5.046.515 3.404.800
Inventories 151.747 152.907 51.375 41.189 28.663 23.027 35.200 30.915 39.585 43.094
Receivables 1.421.580 2.328.074 1.188.847 2.003.871 3.176.132 1.600.303 1.036.661 1.250.321 1.057.858 1.034.161
Cash 881.046 1.900.083 1.425.218 1.390.019 840.619 431.410 1.587.639 3.239.493 3.949.072 2.327.546
Shareholders Funds 41.540.979 42.098.464 40.836.125 40.569.376 39.870.596 38.797.768 38.433.339 40.278.793 40.818.262 39.176.860
Social Capital 39.875.260 39.468.587 38.800.711 38.088.649 37.351.020 36.642.933 35.830.341 35.941.505 35.832.514 35.632.256
Debts 802.885 3.760.556 726.662 513.943 536.471 548.309 705.782 823.904 793.126 631.661
Income in Advance 2.048.131 3.002.827 1.920.866 2.534.281 3.429.273 3.280.665 2.936.659 2.753.487 2.672.872 2.425.870
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.404.800 euro in 2024 which includes Inventories of 43.094 euro, Receivables of 1.034.161 euro and cash availability of 2.327.546 euro.
The company's Equity was valued at 39.176.860 euro, while total Liabilities amounted to 631.661 euro. Equity decreased by -1.413.280 euro, from 40.818.262 euro in 2023, to 39.176.860 in 2024. The Debt Ratio was 1.5% in the year 2024.

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