Financial results - ALUCANA-TURING SRL

Financial Summary - Alucana-Turing Srl
Unique identification code: 33865190
Registration number: J2014001233022
Nace: 4712
Sales - Ron
112.501
Net Profit - Ron
21.996
Employees
1
Open Account
Company Alucana-Turing Srl with Fiscal Code 33865190 recorded a turnover of 2024 of 112.501, with a net profit of 21.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alucana-Turing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.710 70.609 26.054 17.304 42.909 200 33.711 73.953 113.632 112.501
Total Income - EUR 157.218 77.224 28.229 19.122 45.388 2.963 44.234 78.429 113.804 113.204
Total Expenses - EUR 77.510 98.187 84.177 79.314 76.629 53.052 71.089 100.321 76.638 88.805
Gross Profit/Loss - EUR 79.708 -20.963 -55.948 -60.192 -31.241 -50.089 -26.855 -21.893 37.166 24.399
Net Profit/Loss - EUR 67.178 -20.963 -56.218 -60.345 -31.692 -50.094 -27.153 -22.634 36.084 21.996
Employees 3 5 5 5 5 3 3 4 1 1
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 -0.4%, from 113.632 euro in the year 2023, to 112.501 euro in 2024. The Net Profit decreased by -13.886 euro, from 36.084 euro in 2023, to 21.996 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 - Alucana-Turing Srl - CUI 33865190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.657 9.489 12.670 9.916 8.364 7.091 5.594 4.183 6.279 5.872
Current Assets 62.337 14.690 24.160 27.551 34.644 33.977 30.302 23.375 19.335 5.954
Inventories 3.154 6.272 6.347 7.116 7.317 7.219 0 0 0 0
Receivables 42.172 6.911 14.423 18.603 25.921 26.298 22.776 20.878 10.455 1.145
Cash 17.011 1.508 3.391 1.832 1.406 460 7.526 2.497 8.880 4.809
Shareholders Funds 66.552 -21.583 -77.436 -136.360 -165.412 -212.370 -234.814 -258.176 -221.309 -198.076
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.955 53.071 124.768 183.613 218.756 261.561 282.083 285.734 246.923 212.077
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 "4712 - 4712"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.145 euro and cash availability of 4.809 euro.
The company's Equity was valued at -198.076 euro, while total Liabilities amounted to 212.077 euro. Equity increased by 21.996 euro, from -221.309 euro in 2023, to -198.076 in 2024.

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