Financial results - TUR-OAŞ S.R.L.

Financial Summary - Tur-Oaş S.r.l.
Unique identification code: 41691442
Registration number: J30/1044/2019
Nace: 3811
Sales - Ron
913.601
Net Profit - Ron
10.083
Employees
14
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Company Tur-Oaş S.r.l. with Fiscal Code 41691442 recorded a turnover of 2024 of 913.601, with a net profit of 10.083 and having an average number of employees of 14. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tur-Oaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.660 686.298 606.884 506.285 529.126 913.601
Total Income - EUR - - - - 51.660 686.337 606.908 507.968 529.147 913.630
Total Expenses - EUR - - - - 26.650 666.642 606.413 501.140 526.146 901.627
Gross Profit/Loss - EUR - - - - 25.010 19.695 495 6.828 3.001 12.004
Net Profit/Loss - EUR - - - - 21.649 16.701 420 5.790 2.521 10.083
Employees - - - - 0 13 14 14 14 14
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 73.6%, from 529.126 euro in the year 2023, to 913.601 euro in 2024. The Net Profit increased by 7.576 euro, from 2.521 euro in 2023, to 10.083 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 - Tur-Oaş S.r.l. - CUI 41691442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 3.097 -1.881 43 0 27
Current Assets - - - - 44.016 130.278 79.474 87.233 112.686 167.388
Inventories - - - - 3.133 1.779 4.507 3.437 7.554 2.307
Receivables - - - - 19.845 47.542 32.868 54.546 84.021 109.206
Cash - - - - 21.038 80.956 42.099 29.250 21.111 55.876
Shareholders Funds - - - - 32.185 48.276 48.636 54.578 93.322 140.075
Social Capital - - - - 10.537 0 0 0 0 0
Debts - - - - 11.873 85.099 28.957 32.699 19.364 27.340
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.388 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 109.206 euro and cash availability of 55.876 euro.
The company's Equity was valued at 140.075 euro, while total Liabilities amounted to 27.340 euro. Equity increased by 47.274 euro, from 93.322 euro in 2023, to 140.075 in 2024.

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