The most important financial indicators for the company Tur Rom Impex Srl - Unique Identification Number 14425095:
sales in 2023 was
153.441
euro, registering a net profit of
30
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tur Rom Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
83.449
105.968
77.929
106.923
169.613
158.350
75.380
137.176
152.887
153.441
Total Income - EUR
84.935
107.607
78.151
107.000
170.445
171.254
81.135
137.844
153.963
154.769
Total Expenses - EUR
108.907
120.947
105.436
114.885
147.094
182.437
126.280
130.961
153.631
154.734
Gross Profit/Loss - EUR
-23.973
-13.341
-27.284
-7.885
23.351
-11.184
-45.145
6.883
332
35
Net Profit/Loss - EUR
-26.466
-13.341
-27.284
-7.885
22.152
-11.184
-45.145
6.696
332
30
Employees
6
7
7
7
9
10
7
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 152.887 euro in the year 2022, to 153.441 euro in 2023.
The Net Profit decreased by -301 euro, from 332 euro in 2022, to 30 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 -
Tur Rom Impex Srl - CUI 14425095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.487
70.004
73.883
70.846
66.647
67.019
62.000
58.333
57.294
57.457
Current Assets
6.489
17.915
5.165
5.992
10.194
10.763
3.246
7.418
14.889
9.421
Inventories
0
492
0
0
0
0
17
0
1
1
Receivables
5.386
16.495
5.064
5.599
8.858
1.228
1.455
2.345
14.172
3.653
Cash
1.103
928
101
392
1.336
9.535
1.773
5.073
716
5.767
Shareholders Funds
-79.972
-93.980
-120.306
-126.155
-101.688
-110.902
-91.924
-81.510
-4.026
-3.984
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
103.368
101.075
101.389
101.082
Debts
159.948
181.899
199.354
202.993
178.529
188.684
157.170
147.260
76.208
70.861
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.421 euro in 2023 which includes Inventories of
1 euro, Receivables of
3.653 euro and cash availability of
5.767 euro.
The company's Equity was valued at
-3.984 euro, while total Liabilities amounted to
70.861 euro.
Equity increased by 30 euro, from -4.026 euro in 2022, to -3.984 in 2023.
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Comments - Tur Rom Impex Srl