Financial results - TORNUM SRL

Financial Summary - Tornum Srl
Unique identification code: 24851381
Registration number: J2008020645405
Nace: 2511
Sales - Ron
1.142.194
Net Profit - Ron
6.396
Employees
6
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Company Tornum Srl with Fiscal Code 24851381 recorded a turnover of 2024 of 1.142.194, with a net profit of 6.396 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.527 729.328 283.079 225.203 392.675 956.858 897.257 1.596.312 1.408.822 1.142.194
Total Income - EUR 807.404 759.090 307.847 271.200 406.483 987.442 911.155 1.651.383 1.485.096 1.181.488
Total Expenses - EUR 710.860 617.195 514.906 564.418 576.248 940.487 1.234.021 1.724.268 1.625.911 1.171.542
Gross Profit/Loss - EUR 96.545 141.895 -207.059 -293.219 -169.765 46.955 -322.866 -72.885 -140.815 9.946
Net Profit/Loss - EUR 80.785 112.316 -208.852 -295.785 -173.009 39.057 -330.743 -84.989 -140.815 6.396
Employees 6 7 6 6 6 6 6 6 7 6
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 -18.5%, from 1.408.822 euro in the year 2023, to 1.142.194 euro in 2024. The Net Profit increased by 6.396 euro, from 0 euro in 2023, to 6.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORNUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tornum Srl - CUI 24851381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.188 100.032 66.682 79.959 50.607 124.594 87.565 57.291 25.554 3.905
Current Assets 398.151 488.649 310.461 91.907 126.689 216.970 1.464.827 314.845 246.850 226.888
Inventories 47.460 64.751 65.960 72.963 87.113 142.072 563.436 231.591 175.193 171.570
Receivables 336.674 409.913 230.270 10.456 24.856 43.501 839.888 48.037 39.774 2.391
Cash 14.016 13.984 14.231 8.489 14.720 31.397 61.502 35.217 31.883 52.927
Shareholders Funds 79.113 190.623 -21.456 -316.846 -484.589 -436.483 -760.667 -883.713 -1.022.212 -1.033.746
Social Capital 8.279 8.195 8.056 7.908 7.755 7.608 7.439 7.462 7.440 7.398
Debts 412.804 398.543 399.220 488.976 662.366 779.213 2.314.859 1.258.264 1.297.181 1.266.509
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.888 euro in 2024 which includes Inventories of 171.570 euro, Receivables of 2.391 euro and cash availability of 52.927 euro.
The company's Equity was valued at -1.033.746 euro, while total Liabilities amounted to 1.266.509 euro. Equity decreased by -17.247 euro, from -1.022.212 euro in 2023, to -1.033.746 in 2024.

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