Financial results - TURAGRA COM SRL

Financial Summary - Turagra Com Srl
Unique identification code: 6654519
Registration number: J12/4300/1994
Nace: 8219
Sales - Ron
5.385
Net Profit - Ron
-17.027
Employees
Open Account
Company Turagra Com Srl with Fiscal Code 6654519 recorded a turnover of 2024 of 5.385, with a net profit of -17.027 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turagra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.812 30.932 14.886 11.652 10.046 8.910 8.948 5.124 4.299 5.385
Total Income - EUR 30.263 31.656 15.633 11.663 10.144 9.303 8.966 5.175 4.330 5.596
Total Expenses - EUR 3.760 7.408 9.595 11.658 8.422 7.362 4.800 5.422 1.694 22.046
Gross Profit/Loss - EUR 26.503 24.248 6.037 5 1.722 1.941 4.166 -247 2.637 -16.450
Net Profit/Loss - EUR 25.595 23.320 5.539 -111 1.621 1.798 3.903 -386 2.223 -17.027
Employees 1 1 1 1 1 1 1 1 0 0
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 26.0%, from 4.299 euro in the year 2023, to 5.385 euro in 2024. The Net Profit decreased by -2.211 euro, from 2.223 euro in 2023, to 0 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 - Turagra Com Srl - CUI 6654519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 344 1.104 430 421 413 404 406 404 0
Current Assets 75.894 47.256 51.710 30.923 32.876 34.806 32.740 30.580 32.307 13.485
Inventories 2.139 2.118 5.475 4.467 4.380 4.286 4.212 4.204 4.191 0
Receivables 63.102 28.599 27.326 23.552 21.900 23.291 23.381 23.903 24.089 9.557
Cash 10.653 16.540 18.908 2.904 6.595 7.229 5.147 2.473 4.027 3.928
Shareholders Funds 74.715 43.419 48.224 27.604 28.691 29.271 25.523 23.615 25.767 8.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.771 5.254 5.645 4.784 5.622 6.945 8.595 8.348 7.919 4.889
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 "8219 - 8219"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.557 euro and cash availability of 3.928 euro.
The company's Equity was valued at 8.596 euro, while total Liabilities amounted to 4.889 euro. Equity decreased by -17.027 euro, from 25.767 euro in 2023, to 8.596 in 2024.

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