The most important financial indicators for the company General Turbo Tools Srl - Unique Identification Number 11036310:
sales in 2023 was
762.840
euro, registering a net profit of
37.898
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 655.484 euro in the year 2022, to 762.840 euro in 2023.
The Net Profit decreased by -6.404 euro, from 44.437 euro in 2022, to 37.898 in the last year.
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 -
General Turbo Tools Srl - CUI 11036310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.768
58.433
65.819
55.315
41.756
45.836
33.936
24.891
15.173
49.637
Current Assets
287.643
305.161
341.315
271.540
343.122
406.312
315.950
449.255
411.322
413.819
Inventories
20.725
11.969
9.473
27.837
19.648
15.832
1.370
26.162
8.497
24.631
Receivables
89.909
106.100
199.592
137.590
129.360
174.263
61.661
235.734
178.607
171.845
Cash
113.920
181.649
126.844
100.471
188.582
210.567
252.919
187.360
224.219
217.343
Shareholders Funds
192.300
212.976
255.902
220.080
278.828
308.602
249.863
248.063
293.269
330.278
Social Capital
51.172
51.600
51.073
50.209
49.288
48.333
47.417
46.365
46.509
46.368
Debts
120.112
150.619
152.066
107.215
106.135
143.546
100.023
226.083
133.226
166.161
Income in Advance
0
0
0
0
0
0
0
0
0
5.697
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.819 euro in 2023 which includes Inventories of
24.631 euro, Receivables of
171.845 euro and cash availability of
217.343 euro.
The company's Equity was valued at
330.278 euro, while total Liabilities amounted to
166.161 euro.
Equity increased by 37.898 euro, from 293.269 euro in 2022, to 330.278 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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