Financial results - TORNEC MS S.R.L.

Financial Summary - Tornec Ms S.r.l.
Unique identification code: 47718121
Registration number: J39/175/2023
Nace: 8130
Sales - Ron
56.856
Net Profit - Ron
6.900
Employees
Open Account
Company Tornec Ms S.r.l. with Fiscal Code 47718121 recorded a turnover of 2024 of 56.856, with a net profit of 6.900 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornec Ms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.371 56.856
Total Income - EUR - - - - - - - - 54.371 57.792
Total Expenses - EUR - - - - - - - - 58.731 50.513
Gross Profit/Loss - EUR - - - - - - - - -4.360 7.279
Net Profit/Loss - EUR - - - - - - - - -4.891 6.900
Employees - - - - - - - - 1 0
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 5.2%, from 54.371 euro in the year 2023, to 56.856 euro in 2024. The Net Profit increased by 6.900 euro, from 0 euro in 2023, to 6.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORNEC MS S.R.L.

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Tornec Ms S.r.l.

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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 - Tornec Ms S.r.l. - CUI 47718121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.268
Current Assets - - - - - - - - 50 34.320
Inventories - - - - - - - - 0 2.096
Receivables - - - - - - - - 0 13.591
Cash - - - - - - - - 50 18.634
Shareholders Funds - - - - - - - - -4.851 2.077
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.901 43.511
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.320 euro in 2024 which includes Inventories of 2.096 euro, Receivables of 13.591 euro and cash availability of 18.634 euro.
The company's Equity was valued at 2.077 euro, while total Liabilities amounted to 43.511 euro. Equity increased by 6.900 euro, from -4.851 euro in 2023, to 2.077 in 2024.

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