Financial results - TURACO MANAGEMENT SRL

Financial Summary - Turaco Management Srl
Unique identification code: 31687304
Registration number: J40/2577/2024
Nace: 4532
Sales - Ron
584.758
Net Profit - Ron
29.819
Employees
4
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Company Turaco Management Srl with Fiscal Code 31687304 recorded a turnover of 2024 of 584.758, with a net profit of 29.819 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turaco Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.643 206.117 295.415 342.059 299.120 233.000 520.972 459.200 434.126 584.758
Total Income - EUR 77.689 209.190 296.633 342.690 300.989 247.733 521.111 459.266 434.249 585.002
Total Expenses - EUR 79.184 208.602 281.490 349.828 324.679 214.182 400.921 432.840 407.393 548.936
Gross Profit/Loss - EUR -1.495 588 15.143 -7.138 -23.690 33.552 120.189 26.427 26.856 36.066
Net Profit/Loss - EUR -1.868 -860 11.818 -10.490 -26.227 31.409 115.747 22.884 22.903 29.819
Employees 1 3 4 4 4 3 4 4 3 4
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 35.5%, from 434.126 euro in the year 2023, to 584.758 euro in 2024. The Net Profit increased by 7.044 euro, from 22.903 euro in 2023, to 29.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turaco Management Srl

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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 - Turaco Management Srl - CUI 31687304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 968 1.320 2.269 1.922 661 1.793 777 748 465
Current Assets 4.498 12.669 35.343 48.841 33.534 45.749 150.906 58.452 113.294 149.558
Inventories 0 243 8.997 20.527 260 1.465 9.390 5.208 19.810 17.141
Receivables 2.436 9.741 16.247 24.731 24.740 24.256 129.044 36.369 59.515 114.358
Cash 2.061 2.685 10.100 3.583 8.534 20.028 12.471 16.875 33.969 18.059
Shareholders Funds -3.632 -4.455 7.438 -5.450 -31.572 436 115.795 28.445 27.530 28.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.451 18.305 29.367 56.859 67.221 46.265 37.137 31.262 86.943 121.971
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.558 euro in 2024 which includes Inventories of 17.141 euro, Receivables of 114.358 euro and cash availability of 18.059 euro.
The company's Equity was valued at 28.985 euro, while total Liabilities amounted to 121.971 euro. Equity increased by 1.609 euro, from 27.530 euro in 2023, to 28.985 in 2024.

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