Financial results - A.M.P. TORNEA BRĂILA FILIALĂ TURCOAIA SRL

Financial Summary - A.m.p. Tornea Brăila Filială Turcoaia Srl
Unique identification code: 14385578
Registration number: J36/5/2002
Nace: 5510
Sales - Ron
90.624
Net Profit - Ron
-11.370
Employees
8
Open Account
Company A.m.p. Tornea Brăila Filială Turcoaia Srl with Fiscal Code 14385578 recorded a turnover of 2024 of 90.624, with a net profit of -11.370 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.p. Tornea Brăila Filială Turcoaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.917 5.952 5.184 4.369 27.560 8.089 37.808 70.253 104.356 90.624
Total Income - EUR 11.917 5.952 5.184 4.369 35.612 18.283 37.861 70.528 104.356 90.624
Total Expenses - EUR 13.413 12.909 13.747 12.370 31.551 55.333 62.466 73.156 110.928 99.275
Gross Profit/Loss - EUR -1.496 -6.956 -8.562 -8.001 4.061 -37.050 -24.604 -2.628 -6.573 -8.651
Net Profit/Loss - EUR -1.854 -7.016 -8.614 -8.044 3.704 -37.233 -24.982 -3.333 -7.616 -11.370
Employees 2 2 2 0 6 7 7 8 11 8
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 -12.7%, from 104.356 euro in the year 2023, to 90.624 euro in 2024.
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 - A.m.p. Tornea Brăila Filială Turcoaia Srl - CUI 14385578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 2.860 2.662 2.466 3.358 19.474 17.536 41.256 97.230 87.521
Current Assets 13.767 12.473 12.432 13.754 27.627 26.745 35.458 72.795 48.935 55.998
Inventories 3.201 3.168 3.115 8.775 3.004 2.947 3 3 2 0
Receivables 9.508 6.766 8.966 3.063 10.726 14.473 15.311 58.541 13.375 15.926
Cash 1.058 2.539 352 1.916 13.897 9.325 20.144 14.251 35.559 40.072
Shareholders Funds -10.536 -17.445 -25.764 -33.335 -28.985 -65.627 -89.154 -92.764 -100.099 -110.910
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 27.347 32.778 40.858 49.555 59.970 111.846 142.148 206.816 246.264 254.429
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.926 euro and cash availability of 40.072 euro.
The company's Equity was valued at -110.910 euro, while total Liabilities amounted to 254.429 euro. Equity decreased by -11.371 euro, from -100.099 euro in 2023, to -110.910 in 2024.

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