Financial results - INCOME SYSTEM TUR SRL

Financial Summary - Income System Tur Srl
Unique identification code: 27050051
Registration number: J04/701/2012
Nace: 2511
Sales - Ron
447.200
Net Profit - Ron
-508.420
Employees
57
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Company Income System Tur Srl with Fiscal Code 27050051 recorded a turnover of 2024 of 447.200, with a net profit of -508.420 and having an average number of employees of 57. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.265 551.961 716.869 521.905 345.737 504.037 0 0 788.662 447.200
Total Income - EUR 599.927 552.921 717.165 607.848 462.476 578.730 0 2 788.662 447.200
Total Expenses - EUR 580.139 502.437 693.802 542.331 404.447 630.302 185.665 392 959.872 943.221
Gross Profit/Loss - EUR 19.788 50.484 23.363 65.517 58.029 -51.572 -185.665 -390 -171.209 -496.021
Net Profit/Loss - EUR 16.144 42.328 15.089 59.469 53.487 -56.961 -185.665 -390 -179.119 -508.420
Employees 0 2 3 10 12 12 0 1 45 57
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 -43.0%, from 788.662 euro in the year 2023, to 447.200 euro in 2024.
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 - Income System Tur Srl - CUI 27050051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 127 125 123 120 118 118 3.152 2.732
Current Assets 451.288 469.838 568.373 606.467 607.578 510.156 101 117 491.966 841.203
Inventories 105.957 103.831 172.017 104.492 102.468 26.419 0 0 256.652 249.157
Receivables 345.021 365.778 392.399 501.357 504.241 482.186 96 96 232.789 588.776
Cash 310 229 3.957 618 868 1.551 5 21 2.525 3.270
Shareholders Funds 91.222 132.620 145.465 202.264 251.834 190.099 219 -171 -179.289 -686.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360.197 337.347 423.035 404.328 355.866 320.177 0 406 674.407 1.530.642
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.203 euro in 2024 which includes Inventories of 249.157 euro, Receivables of 588.776 euro and cash availability of 3.270 euro.
The company's Equity was valued at -686.707 euro, while total Liabilities amounted to 1.530.642 euro. Equity decreased by -508.420 euro, from -179.289 euro in 2023, to -686.707 in 2024.

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