Financial results - TUR ROM IMPEX SRL

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Financial Summary - Tur Rom Impex Srl
Unique identification code: 14425095
Registration number: J07/28/2002
Nace: 4931
Sales - Ron
153.441
Net Profit - Ron
30
Employee
5
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The most important financial indicators for the company Tur Rom Impex Srl - Unique Identification Number 14425095: sales in 2023 was 153.441 euro, registering a net profit of 30 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tur Rom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.449 105.968 77.929 106.923 169.613 158.350 75.380 137.176 152.887 153.441
Total Income - EUR 84.935 107.607 78.151 107.000 170.445 171.254 81.135 137.844 153.963 154.769
Total Expenses - EUR 108.907 120.947 105.436 114.885 147.094 182.437 126.280 130.961 153.631 154.734
Gross Profit/Loss - EUR -23.973 -13.341 -27.284 -7.885 23.351 -11.184 -45.145 6.883 332 35
Net Profit/Loss - EUR -26.466 -13.341 -27.284 -7.885 22.152 -11.184 -45.145 6.696 332 30
Employees 6 7 7 7 9 10 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 152.887 euro in the year 2022, to 153.441 euro in 2023. The Net Profit decreased by -301 euro, from 332 euro in 2022, to 30 in the last year.
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Tur Rom Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tur Rom Impex Srl - CUI 14425095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.457 57.294 58.333 62.000 67.019 66.647 70.846 73.883 70.004 73.487
Current Assets 6.489 17.915 5.165 5.992 10.194 10.763 3.246 7.418 14.889 9.421
Inventories 0 492 0 0 0 0 17 0 1 1
Receivables 5.386 16.495 5.064 5.599 8.858 1.228 1.455 2.345 14.172 3.653
Cash 1.103 928 101 392 1.336 9.535 1.773 5.073 716 5.767
Shareholders Funds -79.972 -93.980 -120.306 -126.155 -101.688 -110.902 -91.924 -81.510 -4.026 -3.984
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 103.368 101.075 101.389 101.082
Debts 159.948 181.899 199.354 202.993 178.529 188.684 157.170 147.260 76.208 70.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.421 euro in 2023 which includes Inventories of 1 euro, Receivables of 3.653 euro and cash availability of 5.767 euro.
The company's Equity was valued at -3.984 euro, while total Liabilities amounted to 70.861 euro. Equity increased by 30 euro, from -4.026 euro in 2022, to -3.984 in 2023.
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