Financial results - ALEX & IOANA TUR TULGHES SRL

Financial Summary - Alex & Ioana Tur Tulghes Srl
Unique identification code: 31788112
Registration number: J19/162/2013
Nace: 4941
Sales - Ron
319.456
Net Profit - Ron
11.077
Employees
3
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Company Alex & Ioana Tur Tulghes Srl with Fiscal Code 31788112 recorded a turnover of 2024 of 319.456, with a net profit of 11.077 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Ioana Tur Tulghes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.521 28.303 44.795 39.565 65.140 58.947 75.420 122.183 234.726 319.456
Total Income - EUR 24.521 28.303 44.795 39.565 65.140 61.937 75.420 122.653 235.359 319.516
Total Expenses - EUR 23.784 26.775 41.716 37.417 56.617 58.562 70.283 116.352 230.680 306.124
Gross Profit/Loss - EUR 737 1.528 3.080 2.148 8.523 3.375 5.137 6.301 4.679 13.391
Net Profit/Loss - EUR 1 678 1.266 961 6.670 1.991 3.176 3.372 2.596 11.077
Employees 2 0 0 0 0 0 0 0 3 3
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 36.9%, from 234.726 euro in the year 2023, to 319.456 euro in 2024. The Net Profit increased by 8.495 euro, from 2.596 euro in 2023, to 11.077 in the last year.
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 - Alex & Ioana Tur Tulghes Srl - CUI 31788112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.156 20.265 9.896 10.919 4.612 35.408 30.364 18.813 26.640 25.042
Current Assets 2.724 3.812 1.358 7.862 17.333 17.816 21.966 18.243 15.592 20.456
Inventories 848 817 1.005 609 0 0 389 202 0 0
Receivables 0 2.251 0 1.234 2.495 2.055 5.826 4.204 7.418 7.870
Cash 1.876 744 353 6.019 14.838 15.761 15.751 13.837 8.174 12.585
Shareholders Funds 2.565 3.218 4.429 5.309 11.876 13.642 16.516 8.704 8.747 11.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.315 20.858 6.825 13.472 10.069 39.582 35.815 28.351 33.485 33.655
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.870 euro and cash availability of 12.585 euro.
The company's Equity was valued at 11.842 euro, while total Liabilities amounted to 33.655 euro. Equity increased by 3.143 euro, from 8.747 euro in 2023, to 11.842 in 2024.

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