Financial results - ERNEST TUR SRL

Financial Summary - Ernest Tur Srl
Unique identification code: 15299130
Registration number: J28/164/2003
Nace: 4939
Sales - Ron
62.829
Net Profit - Ron
21.311
Employees
3
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Company Ernest Tur Srl with Fiscal Code 15299130 recorded a turnover of 2024 of 62.829, with a net profit of 21.311 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernest Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.551 35.231 33.931 33.222 44.746 48.681 56.180 98.076 97.533 62.829
Total Income - EUR 39.553 35.232 33.932 33.390 44.821 49.305 212.907 104.135 97.549 109.761
Total Expenses - EUR 46.493 46.870 53.645 52.506 63.172 56.932 73.293 129.013 126.276 86.324
Gross Profit/Loss - EUR -6.939 -11.638 -19.714 -19.116 -18.350 -7.628 139.614 -24.878 -28.727 23.437
Net Profit/Loss - EUR -8.126 -11.991 -20.053 -19.450 -18.794 -8.071 137.656 -25.920 -29.702 21.311
Employees 3 4 4 4 4 3 4 6 6 3
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 -35.2%, from 97.533 euro in the year 2023, to 62.829 euro in 2024. The Net Profit increased by 21.311 euro, from 0 euro in 2023, to 21.311 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 - Ernest Tur Srl - CUI 15299130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.177 46.696 45.906 45.063 44.191 62.217 55.012 123.470 90.842 63.088
Current Assets 15.611 10.637 14.041 16.875 26.162 29.630 57.233 69.323 77.402 91.292
Inventories 6.351 5.474 5.980 6.045 7.164 8.885 9.157 8.775 8.333 6.891
Receivables 4.052 4.406 3.421 3.098 4.615 4.900 7.803 33.262 10.754 4.568
Cash 5.209 758 4.640 7.733 14.383 15.844 40.272 27.286 58.314 79.832
Shareholders Funds -89.822 -100.896 -119.242 -136.504 -152.654 -157.831 -16.674 -42.645 -72.218 -50.504
Social Capital 68 67 66 65 63 62 61 61 61 61
Debts 152.610 158.229 179.189 198.339 222.905 249.578 128.821 235.439 240.462 204.884
Income in Advance 0 0 0 103 101 99 97 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 "4939 - 4939"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.292 euro in 2024 which includes Inventories of 6.891 euro, Receivables of 4.568 euro and cash availability of 79.832 euro.
The company's Equity was valued at -50.504 euro, while total Liabilities amounted to 204.884 euro. Equity increased by 21.311 euro, from -72.218 euro in 2023, to -50.504 in 2024.

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