Financial results - CT REPARATII TURBOSERV SRL

Financial Summary - Ct Reparatii Turboserv Srl
Unique identification code: 7912985
Registration number: J40/9684/1995
Nace: 4520
Sales - Ron
701.183
Net Profit - Ron
274.031
Employees
9
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Company Ct Reparatii Turboserv Srl with Fiscal Code 7912985 recorded a turnover of 2024 of 701.183, with a net profit of 274.031 and having an average number of employees of 9. 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 - Ct Reparatii Turboserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.049 395.082 410.451 456.759 473.764 464.210 514.463 565.397 601.161 701.183
Total Income - EUR 338.139 409.937 419.217 456.880 474.217 464.342 514.548 590.919 601.442 706.369
Total Expenses - EUR 237.901 276.345 276.791 273.480 281.081 257.637 242.151 273.044 310.463 380.862
Gross Profit/Loss - EUR 100.237 133.592 142.426 183.401 193.136 206.705 272.397 317.875 290.979 325.507
Net Profit/Loss - EUR 85.026 112.578 137.218 178.831 189.139 203.440 268.362 313.264 277.925 274.031
Employees 7 9 8 8 10 10 9 7 9 9
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 17.3%, from 601.161 euro in the year 2023, to 701.183 euro in 2024. The Net Profit decreased by -2.341 euro, from 277.925 euro in 2023, to 274.031 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 - Ct Reparatii Turboserv Srl - CUI 7912985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.748 61.424 47.859 33.630 14.591 8.356 13.029 51.929 47.455 62.914
Current Assets 197.730 235.231 264.893 294.741 264.621 271.507 295.445 520.206 253.800 241.156
Inventories 158.825 173.243 183.446 201.393 207.540 219.860 231.211 209.667 165.502 101.629
Receivables 8.052 5.140 6.183 6.794 6.189 3.438 3.407 252.863 5.566 4.115
Cash 30.852 56.849 75.264 86.555 50.891 48.210 60.827 57.676 82.732 135.412
Shareholders Funds 138.580 113.703 248.997 179.301 190.203 204.484 269.383 314.288 278.946 275.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.437 183.317 63.983 150.832 90.074 76.427 39.249 258.257 23.399 30.386
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 241.156 euro in 2024 which includes Inventories of 101.629 euro, Receivables of 4.115 euro and cash availability of 135.412 euro.
The company's Equity was valued at 275.047 euro, while total Liabilities amounted to 30.386 euro. Equity decreased by -2.341 euro, from 278.946 euro in 2023, to 275.047 in 2024.

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