Financial results - AND TURBO SYSTEM S.R.L.

Financial Summary - And Turbo System S.r.l.
Unique identification code: 34330550
Registration number: J21/123/2015
Nace: 4520
Sales - Ron
143.192
Net Profit - Ron
-39.492
Employees
6
Open Account
Company And Turbo System S.r.l. with Fiscal Code 34330550 recorded a turnover of 2024 of 143.192, with a net profit of -39.492 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And Turbo System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.021 34.419 64.974 87.040 89.054 113.200 169.397 201.971 195.043 143.192
Total Income - EUR 9.021 34.490 65.126 86.746 89.150 125.160 176.377 222.160 195.795 143.235
Total Expenses - EUR 11.198 42.417 57.024 86.688 99.825 114.667 167.984 216.018 194.801 182.098
Gross Profit/Loss - EUR -2.177 -7.927 8.102 58 -10.675 10.493 8.392 6.142 993 -38.863
Net Profit/Loss - EUR -2.447 -8.340 7.235 -814 -11.567 9.423 6.628 4.252 -506 -39.492
Employees 1 3 4 5 6 5 6 7 6 6
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 -26.2%, from 195.043 euro in the year 2023, to 143.192 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 - And Turbo System S.r.l. - CUI 34330550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 10.193 42.232 38.078 34.219 61.497 148.645 157.767 128.681 90.238
Current Assets 3.545 6.424 3.504 11.037 10.435 21.509 25.754 30.175 44.797 38.472
Inventories 227 1.025 582 29 4.620 7.649 669 1.591 309 5.127
Receivables 68 2.640 861 1.102 3.398 5.631 9.849 24.209 41.560 32.097
Cash 3.250 2.760 2.061 9.907 2.416 8.229 15.236 4.375 2.928 1.248
Shareholders Funds -2.357 -10.673 -3.258 -4.012 -15.501 -5.785 971 10.125 9.588 -29.958
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.901 27.291 54.033 57.727 62.808 91.103 174.405 177.874 163.947 158.667
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.472 euro in 2024 which includes Inventories of 5.127 euro, Receivables of 32.097 euro and cash availability of 1.248 euro.
The company's Equity was valued at -29.958 euro, while total Liabilities amounted to 158.667 euro. Equity decreased by -39.492 euro, from 9.588 euro in 2023, to -29.958 in 2024.

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