Financial results - DIM ŢURCANU S.R.L.

Financial Summary - Dim Ţurcanu S.r.l.
Unique identification code: 30202478
Registration number: J33/373/2012
Nace: 4520
Sales - Ron
188.180
Net Profit - Ron
7.524
Employees
5
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Company Dim Ţurcanu S.r.l. with Fiscal Code 30202478 recorded a turnover of 2024 of 188.180, with a net profit of 7.524 and having an average number of employees of 5. 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 - Dim Ţurcanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.081 33.314 85.021 86.149 106.877 141.109 157.005 216.817 198.731 188.180
Total Income - EUR 26.245 51.360 104.456 90.717 109.193 152.089 170.719 225.442 207.595 200.295
Total Expenses - EUR 30.579 49.148 95.433 84.465 104.173 137.154 158.696 194.453 185.083 191.369
Gross Profit/Loss - EUR -4.334 2.213 9.022 6.251 5.020 14.935 12.023 30.989 22.512 8.925
Net Profit/Loss - EUR -5.117 1.880 7.919 5.344 3.928 13.415 10.594 28.735 20.436 7.524
Employees 2 2 3 3 3 3 4 4 5 5
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 -4.8%, from 198.731 euro in the year 2023, to 188.180 euro in 2024. The Net Profit decreased by -12.798 euro, from 20.436 euro in 2023, to 7.524 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 - Dim Ţurcanu S.r.l. - CUI 30202478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.103 41.908 78.361 74.357 70.401 80.449 102.370 112.180 116.151 112.479
Current Assets 3.619 13.987 37.483 62.519 90.307 111.252 137.440 131.504 146.308 133.017
Inventories 2.541 3.696 12.182 33.244 57.684 64.587 84.266 75.422 73.759 59.971
Receivables 49 5.106 18.372 14.423 14.717 28.555 38.571 42.693 39.291 29.707
Cash 1.030 5.185 6.928 14.852 17.906 18.111 14.603 13.389 33.258 43.338
Shareholders Funds -2.829 -920 7.015 12.230 15.921 29.034 38.984 67.561 87.791 94.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.551 56.816 108.829 124.647 144.788 162.668 200.825 176.123 174.668 150.671
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 133.017 euro in 2024 which includes Inventories of 59.971 euro, Receivables of 29.707 euro and cash availability of 43.338 euro.
The company's Equity was valued at 94.824 euro, while total Liabilities amounted to 150.671 euro. Equity increased by 7.524 euro, from 87.791 euro in 2023, to 94.824 in 2024.

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