Financial results - TORNATOR S.R.L.

Financial Summary - Tornator S.r.l.
Unique identification code: 23842024
Registration number: J08/1282/2008
Nace: 220
Sales - Ron
6.416.880
Net Profit - Ron
2.661.977
Employee
10
The most important financial indicators for the company Tornator S.r.l. - Unique Identification Number 23842024: sales in 2023 was 6.416.880 euro, registering a net profit of 2.661.977 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tornator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.046.792 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
Total Income - EUR 3.017.527 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
Total Expenses - EUR 2.402.468 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
Gross Profit/Loss - EUR 615.059 820.525 1.159.782 1.517.971 1.763.314 1.483.611 1.005.796 1.684.391 3.323.855 3.078.497
Net Profit/Loss - EUR 515.785 691.649 973.049 1.201.313 1.514.148 1.255.733 868.685 1.460.315 2.927.115 2.661.977
Employees 9 9 11 10 11 11 8 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 5.998.784 euro in the year 2022, to 6.416.880 euro in 2023. The Net Profit decreased by -256.262 euro, from 2.927.115 euro in 2022, to 2.661.977 in the last year.

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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 - Tornator S.r.l. - CUI 23842024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.806.266 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
Current Assets 2.470.912 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
Inventories 37.706 151.747 152.907 51.375 41.189 28.663 23.027 35.200 30.915 39.585
Receivables 1.770.240 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
Cash 662.966 881.046 1.900.083 1.425.218 1.390.019 840.619 431.410 1.587.639 3.239.493 3.949.072
Shareholders Funds 40.009.275 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
Social Capital 39.043.268 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
Debts 441.224 802.885 3.760.556 726.662 513.943 536.471 548.309 705.782 823.904 793.126
Income in Advance 1.833.278 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
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.046.515 euro in 2023 which includes Inventories of 39.585 euro, Receivables of 1.057.858 euro and cash availability of 3.949.072 euro.
The company's Equity was valued at 40.818.262 euro, while total Liabilities amounted to 793.126 euro. Equity increased by 661.613 euro, from 40.278.793 euro in 2022, to 40.818.262 in 2023. The Debt Ratio was 1.8% in the year 2023.

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