The most important financial indicators for the company Grup A.d.m. Tur S.r.l. - Unique Identification Number 22531828:
sales in 2023 was
362.677
euro, registering a net profit of
45.197
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup A.d.m. Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.601
92.868
97.006
122.478
126.628
169.751
171.065
331.046
251.800
362.677
Total Income - EUR
51.503
92.868
97.011
160.496
127.082
201.440
230.829
379.770
360.804
435.275
Total Expenses - EUR
97.357
106.634
100.721
135.872
173.495
166.964
229.616
340.012
356.147
385.725
Gross Profit/Loss - EUR
-45.854
-13.766
-3.711
24.623
-46.413
34.475
1.213
39.758
4.657
49.550
Net Profit/Loss - EUR
-47.399
-16.552
-4.681
22.287
-47.684
32.461
-509
35.961
1.049
45.197
Employees
3
4
0
6
6
5
7
9
9
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 44.5%, from 251.800 euro in the year 2022, to 362.677 euro in 2023.
The Net Profit increased by 44.151 euro, from 1.049 euro in 2022, to 45.197 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 -
Grup A.d.m. Tur S.r.l. - CUI 22531828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.883
22.765
15.538
19.991
92.268
264.279
261.306
248.335
177.165
230.353
Current Assets
56.517
64.306
58.631
73.382
61.092
55.097
87.299
187.755
153.729
249.013
Inventories
3.313
5.067
6.493
2.922
6.789
5.133
10.589
7.968
11.908
6.174
Receivables
51.711
55.658
51.342
58.333
49.003
47.991
75.341
184.196
129.698
242.460
Cash
1.493
3.581
796
12.128
5.300
1.973
1.370
-4.408
12.123
379
Shareholders Funds
-84.590
-101.848
-105.490
-81.417
-127.549
-92.618
-91.097
-53.116
-52.232
-6.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
170.991
188.919
179.659
174.790
280.908
411.995
439.703
489.207
383.126
486.242
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.013 euro in 2023 which includes Inventories of
6.174 euro, Receivables of
242.460 euro and cash availability of
379 euro.
The company's Equity was valued at
-6.877 euro, while total Liabilities amounted to
486.242 euro.
Equity increased by 45.197 euro, from -52.232 euro in 2022, to -6.877 in 2023.
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Comments - Grup A.d.m. Tur S.r.l.