Financial results - GRUP A.D.M. TUR SRL

Financial Summary - Grup A.d.m. Tur Srl
Unique identification code: 22531828
Registration number: J2007001827247
Nace: 9621
Sales - Ron
371.664
Net Profit - Ron
-22.895
Employees
8
Open Account
Company Grup A.d.m. Tur Srl with Fiscal Code 22531828 recorded a turnover of 2024 of 371.664, with a net profit of -22.895 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup A.d.m. Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.868 97.006 122.478 126.628 169.751 171.065 331.046 251.800 362.677 371.664
Total Income - EUR 92.868 97.011 160.496 127.082 201.440 230.829 379.770 360.804 435.275 375.215
Total Expenses - EUR 106.634 100.721 135.872 173.495 166.964 229.616 340.012 356.147 385.725 398.110
Gross Profit/Loss - EUR -13.766 -3.711 24.623 -46.413 34.475 1.213 39.758 4.657 49.550 -22.895
Net Profit/Loss - EUR -16.552 -4.681 22.287 -47.684 32.461 -509 35.961 1.049 45.197 -22.895
Employees 4 0 6 6 5 7 9 9 7 8
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 3.1%, from 362.677 euro in the year 2023, to 371.664 euro in 2024. The Net Profit decreased by -44.944 euro, from 45.197 euro in 2023, to 0 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 - Grup A.d.m. Tur Srl - CUI 22531828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.765 15.538 19.991 92.268 264.279 261.306 248.335 177.165 230.353 171.979
Current Assets 64.306 58.631 73.382 61.092 55.097 87.299 187.755 153.729 249.013 227.464
Inventories 5.067 6.493 2.922 6.789 5.133 10.589 7.968 11.908 6.174 26.393
Receivables 55.658 51.342 58.333 49.003 47.991 75.341 184.196 129.698 242.460 189.650
Cash 3.581 796 12.128 5.300 1.973 1.370 -4.408 12.123 379 11.421
Shareholders Funds -101.848 -105.490 -81.417 -127.549 -92.618 -91.097 -53.116 -52.232 -6.877 -29.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.919 179.659 174.790 280.908 411.995 439.703 489.207 383.126 486.242 429.177
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.464 euro in 2024 which includes Inventories of 26.393 euro, Receivables of 189.650 euro and cash availability of 11.421 euro.
The company's Equity was valued at -29.733 euro, while total Liabilities amounted to 429.177 euro. Equity decreased by -22.895 euro, from -6.877 euro in 2023, to -29.733 in 2024.

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