Financial results - TOURNET COMERS SERVICE SRL

Financial Summary - Tournet Comers Service Srl
Unique identification code: 35486389
Registration number: J40/899/2016
Nace: 4690
Sales - Ron
30.958
Net Profit - Ron
352
Employees
1
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Company Tournet Comers Service Srl with Fiscal Code 35486389 recorded a turnover of 2024 of 30.958, with a net profit of 352 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tournet Comers Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.876 37.779 35.457 43.189 671 11.782 17.700 70.654 30.958
Total Income - EUR - 7.876 37.779 35.457 43.189 671 11.782 17.700 70.654 30.958
Total Expenses - EUR - 9.376 10.208 10.327 27.098 9.703 12.496 13.098 22.235 30.363
Gross Profit/Loss - EUR - -1.501 27.571 25.130 16.091 -9.032 -713 4.602 48.420 595
Net Profit/Loss - EUR - -1.615 26.488 24.066 15.659 -9.038 -831 4.428 47.807 352
Employees - 2 1 1 1 1 1 1 1 1
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 -55.9%, from 70.654 euro in the year 2023, to 30.958 euro in 2024. The Net Profit decreased by -47.187 euro, from 47.807 euro in 2023, to 352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tournet Comers Service Srl - CUI 35486389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 74 38 3 0 0 0 0 0
Current Assets - 2.237 29.394 51.845 68.053 59.274 57.556 67.010 116.559 95.465
Inventories - 85 368 413 420 465 476 466 465 462
Receivables - 1.059 18.934 50.090 66.658 58.685 53.139 66.281 112.549 90.538
Cash - 1.093 10.093 1.342 976 124 3.941 262 3.545 4.465
Shareholders Funds - -1.571 24.944 48.552 63.060 52.619 50.621 55.206 102.845 82.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.919 4.524 3.330 4.997 6.655 6.935 5.570 7.499 6.766
Income in Advance - 0 0 0 0 0 0 6.234 6.215 6.180
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.465 euro in 2024 which includes Inventories of 462 euro, Receivables of 90.538 euro and cash availability of 4.465 euro.
The company's Equity was valued at 82.519 euro, while total Liabilities amounted to 6.766 euro. Equity decreased by -19.751 euro, from 102.845 euro in 2023, to 82.519 in 2024. The Debt Ratio was 7.1% in the year 2024.

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