Company General Turbo Tools Srl with Fiscal Code 11036310
recorded a turnover of 2024 of
851.978,
with a net profit of
14.035
and having an average number of employees of
32.
The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Turbo Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.110
666.848
560.885
711.015
760.602
506.887
510.864
655.484
762.840
851.978
Total Income - EUR
589.243
665.107
580.694
706.920
781.607
516.763
541.609
655.407
768.699
872.590
Total Expenses - EUR
565.040
609.368
576.593
631.050
700.915
537.001
537.868
602.117
721.581
852.513
Gross Profit/Loss - EUR
24.202
55.739
4.101
75.870
80.692
-20.239
3.741
53.290
47.117
20.077
Net Profit/Loss - EUR
19.071
45.098
1.250
64.014
66.561
-20.239
3.741
44.437
37.898
14.035
Employees
39
36
36
33
32
30
27
26
29
32
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 12.3%, from 762.840 euro in the year 2023, to 851.978 euro in 2024.
The Net Profit decreased by -23.651 euro, from 37.898 euro in 2023, to 14.035 in the last year.
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Financial Rating - GENERAL TURBO TOOLS SRL
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Financial Reports - General Turbo Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Turbo Tools Srl - CUI 11036310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.433
65.819
55.315
41.756
45.836
33.936
24.891
15.173
49.637
37.238
Current Assets
305.161
341.315
271.540
343.122
406.312
315.950
449.255
411.322
413.819
415.447
Inventories
11.969
9.473
27.837
19.648
15.832
1.370
26.162
8.497
24.631
9.444
Receivables
106.100
199.592
137.590
129.360
174.263
61.661
235.734
178.607
171.845
147.298
Cash
181.649
126.844
100.471
188.582
210.567
252.919
187.360
224.219
217.343
258.705
Shareholders Funds
212.976
255.902
220.080
278.828
308.602
249.863
248.063
293.269
330.278
323.624
Social Capital
51.600
51.073
50.209
49.288
48.333
47.417
46.365
46.509
46.368
46.109
Debts
150.619
152.066
107.215
106.135
143.546
100.023
226.083
133.226
166.161
147.867
Income in Advance
0
0
0
0
0
0
0
0
5.697
12.664
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
"2563 - 2563"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.447 euro in 2024 which includes Inventories of
9.444 euro, Receivables of
147.298 euro and cash availability of
258.705 euro.
The company's Equity was valued at
323.624 euro, while total Liabilities amounted to
147.867 euro.
Equity decreased by -4.808 euro, from 330.278 euro in 2023, to 323.624 in 2024.
The Debt Ratio was 30.5% in the year 2024.
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