Financial results - TURAL - NEF S.R.L.

Financial Summary - Tural - Nef S.r.l.
Unique identification code: 41315359
Registration number: J28/814/2019
Nace: 2453
Sales - Ron
115.589
Net Profit - Ron
54.835
Employees
2
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Company Tural - Nef S.r.l. with Fiscal Code 41315359 recorded a turnover of 2024 of 115.589, with a net profit of 54.835 and having an average number of employees of 2. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tural - Nef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 113.552 153.614 163.042 124.800 115.589
Total Income - EUR - - - - 0 146.095 155.884 163.067 125.767 122.529
Total Expenses - EUR - - - - 7.838 122.721 153.633 131.434 90.460 65.819
Gross Profit/Loss - EUR - - - - -7.838 23.374 2.251 31.633 35.307 56.710
Net Profit/Loss - EUR - - - - -7.838 21.749 715 30.038 34.122 54.835
Employees - - - - 0 2 4 4 2 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 -6.9%, from 124.800 euro in the year 2023, to 115.589 euro in 2024. The Net Profit increased by 20.904 euro, from 34.122 euro in 2023, to 54.835 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 - Tural - Nef S.r.l. - CUI 41315359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.087 6.896 7.402 8.080 8.618 7.274
Current Assets - - - - 18.606 47.674 77.828 68.151 157.914 284.934
Inventories - - - - 7.333 13.854 18.779 19.352 58.719 78.241
Receivables - - - - 1.820 0 43.730 43.053 96.386 191.628
Cash - - - - 9.453 33.820 4.310 4.075 1.144 15.065
Shareholders Funds - - - - -7.796 14.101 14.503 44.586 78.572 132.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.489 36.269 67.433 31.646 87.202 159.240
Income in Advance - - - - 0 4.200 3.293 0 758 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.934 euro in 2024 which includes Inventories of 78.241 euro, Receivables of 191.628 euro and cash availability of 15.065 euro.
The company's Equity was valued at 132.969 euro, while total Liabilities amounted to 159.240 euro. Equity increased by 54.835 euro, from 78.572 euro in 2023, to 132.969 in 2024.

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