Financial results - TURABOSON SRL

Financial Summary - Turaboson Srl
Unique identification code: 31221249
Registration number: J17/179/2013
Nace: 9329
Sales - Ron
1.109.227
Net Profit - Ron
28.646
Employees
2
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Company Turaboson Srl with Fiscal Code 31221249 recorded a turnover of 2024 of 1.109.227, with a net profit of 28.646 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turaboson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.744 3.117 1.292 63.910 357.712 287.269 181.980 774.156 1.151.232 1.109.227
Total Income - EUR 10.744 3.117 1.292 63.910 359.125 299.056 292.175 880.518 1.211.178 1.142.922
Total Expenses - EUR 8.213 5.577 3.692 60.957 261.102 231.810 219.374 709.379 1.108.020 1.107.809
Gross Profit/Loss - EUR 2.531 -2.460 -2.401 2.953 98.023 67.246 72.801 171.139 103.158 35.112
Net Profit/Loss - EUR 2.208 -2.527 -2.439 2.368 95.070 65.332 71.536 165.697 95.997 28.646
Employees 1 1 2 2 2 1 2 3 1 2
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 -3.1%, from 1.151.232 euro in the year 2023, to 1.109.227 euro in 2024. The Net Profit decreased by -66.814 euro, from 95.997 euro in 2023, to 28.646 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 - Turaboson Srl - CUI 31221249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40.856 70.929 171.194 298.742 439.148 469.526
Current Assets 6.360 3.230 963 4.307 151.190 126.736 159.877 484.498 503.108 629.345
Inventories 707 700 688 4.256 95.572 104.730 130.878 366.885 417.588 592.295
Receivables 4.369 0 4 0 8 6.117 18.279 112.473 40.717 25.537
Cash 1.283 2.530 271 51 55.611 15.888 10.721 5.140 44.802 11.513
Shareholders Funds 2.262 -288 -2.718 -300 94.797 112.633 181.670 346.061 441.009 466.854
Social Capital 45 45 48 47 67 66 65 65 65 64
Debts 4.097 3.518 3.681 4.607 97.249 85.032 149.401 437.179 501.707 632.225
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.345 euro in 2024 which includes Inventories of 592.295 euro, Receivables of 25.537 euro and cash availability of 11.513 euro.
The company's Equity was valued at 466.854 euro, while total Liabilities amounted to 632.225 euro. Equity increased by 28.310 euro, from 441.009 euro in 2023, to 466.854 in 2024.

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