The most important financial indicators for the company Turan Green Srl - Unique Identification Number 36994164:
sales in 2023 was
4.564
euro, registering a net profit of
-594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 121.4%, from 2.068 euro in the year 2022, to 4.564 euro in 2023.
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 -
Turan Green Srl - CUI 36994164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
46
43
26.823
41.351
24.508
22.763
22.961
Inventories
-
-
-
0
0
691
4.367
9.216
8.286
4.238
Receivables
-
-
-
0
0
19.258
35.222
14.322
14.342
18.546
Cash
-
-
-
46
43
6.874
1.763
970
134
177
Shareholders Funds
-
-
-
-519
-2.530
43
666
-319
-568
-1.160
Social Capital
-
-
-
44
430
443
434
425
426
425
Debts
-
-
-
565
2.574
26.787
40.691
24.834
23.337
24.121
Income in Advance
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.961 euro in 2023 which includes Inventories of
4.238 euro, Receivables of
18.546 euro and cash availability of
177 euro.
The company's Equity was valued at
-1.160 euro, while total Liabilities amounted to
24.121 euro.
Equity decreased by -594 euro, from -568 euro in 2022, to -1.160 in 2023.
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