Financial results - DELIVERY TURCAR S.R.L.

Financial Summary - Delivery Turcar S.r.l.
Unique identification code: 39105665
Registration number: J2018000145364
Nace: 9531
Sales - Ron
390.193
Net Profit - Ron
26.175
Employees
2
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Company Delivery Turcar S.r.l. with Fiscal Code 39105665 recorded a turnover of 2024 of 390.193, with a net profit of 26.175 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivery Turcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.170 134.684 133.518 179.893 169.943 179.684 390.193
Total Income - EUR - - - 52.170 136.460 140.011 181.343 177.540 179.736 392.373
Total Expenses - EUR - - - 39.308 100.715 90.853 144.967 133.655 137.579 357.143
Gross Profit/Loss - EUR - - - 12.862 35.745 49.158 36.377 43.885 42.157 35.230
Net Profit/Loss - EUR - - - 12.339 34.392 47.789 34.781 42.287 40.630 26.175
Employees - - - 1 2 2 3 1 1 2
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 118.4%, from 179.684 euro in the year 2023, to 390.193 euro in 2024. The Net Profit decreased by -14.228 euro, from 40.630 euro in 2023, to 26.175 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 - Delivery Turcar S.r.l. - CUI 39105665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.234 8.143 16.099 33.645 23.563 15.573 123.725
Current Assets - - - 23.611 53.957 124.887 141.880 158.620 182.227 190.613
Inventories - - - 116 82 1.451 1.199 1.203 1.769 2.628
Receivables - - - 23.276 53.135 116.764 114.593 120.897 170.843 178.668
Cash - - - 219 740 6.672 26.087 36.520 9.614 9.318
Shareholders Funds - - - 12.382 45.185 92.709 125.434 137.229 177.443 202.626
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.463 16.914 48.277 50.091 44.954 20.357 111.712
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.613 euro in 2024 which includes Inventories of 2.628 euro, Receivables of 178.668 euro and cash availability of 9.318 euro.
The company's Equity was valued at 202.626 euro, while total Liabilities amounted to 111.712 euro. Equity increased by 26.175 euro, from 177.443 euro in 2023, to 202.626 in 2024.

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