Financial results - DR. TURCIN SRL

Financial Summary - Dr. Turcin Srl
Unique identification code: 16386138
Registration number: J2004000779025
Nace: 8621
Sales - Ron
1.028.049
Net Profit - Ron
14.520
Employees
15
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Company Dr. Turcin Srl with Fiscal Code 16386138 recorded a turnover of 2024 of 1.028.049, with a net profit of 14.520 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Turcin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.602 276.815 328.682 381.411 450.660 578.453 815.207 795.550 863.053 1.028.049
Total Income - EUR 294.697 276.859 330.178 387.435 453.106 578.927 815.319 796.412 864.712 1.032.662
Total Expenses - EUR 293.168 254.390 302.578 333.974 286.283 386.998 774.337 748.187 800.716 1.012.209
Gross Profit/Loss - EUR 1.529 22.469 27.600 53.461 166.823 191.928 40.981 48.226 63.996 20.453
Net Profit/Loss - EUR 206 19.067 19.609 49.587 162.292 187.164 34.344 41.770 52.121 14.520
Employees 22 17 17 17 18 19 14 16 18 15
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 19.8%, from 863.053 euro in the year 2023, to 1.028.049 euro in 2024. The Net Profit decreased by -37.309 euro, from 52.121 euro in 2023, to 14.520 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 - Dr. Turcin Srl - CUI 16386138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.285 221.532 185.152 153.061 210.617 383.185 485.519 534.608 559.646 516.252
Current Assets 68.998 101.431 60.740 114.964 119.072 129.232 104.617 83.640 140.114 66.009
Inventories 73 0 0 236 0 0 0 0 0 0
Receivables 50.042 22.406 39.619 29.174 50.196 48.443 60.189 66.410 112.909 19.098
Cash 18.882 79.024 21.121 85.555 68.876 80.790 44.429 17.230 27.205 46.911
Shareholders Funds 205.189 19.317 37.157 86.061 246.687 429.174 373.091 41.819 93.813 107.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.094 303.645 208.735 181.964 83.002 83.243 217.046 576.429 605.946 474.452
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.098 euro and cash availability of 46.911 euro.
The company's Equity was valued at 107.809 euro, while total Liabilities amounted to 474.452 euro. Equity increased by 14.520 euro, from 93.813 euro in 2023, to 107.809 in 2024.

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