Financial results - TURAN-AGROTURK SRL

Financial Summary - Turan-Agroturk Srl
Unique identification code: 26814592
Registration number: J21/120/2010
Nace: 111
Sales - Ron
221.981
Net Profit - Ron
102.273
Employees
1
Open Account
Company Turan-Agroturk Srl with Fiscal Code 26814592 recorded a turnover of 2024 of 221.981, with a net profit of 102.273 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turan-Agroturk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.961 6.343 6.448 64.733 231.791 717.140 202.802 850.444 498.185 221.981
Total Income - EUR 89.436 6.343 28.713 68.924 232.680 727.040 203.706 897.634 498.632 222.114
Total Expenses - EUR 91.872 16.356 11.775 63.787 164.686 430.312 123.201 373.933 234.334 112.640
Gross Profit/Loss - EUR -2.436 -10.013 16.938 5.137 67.994 296.729 80.504 523.701 264.298 109.474
Net Profit/Loss - EUR -2.436 -10.111 16.076 4.374 65.676 289.933 78.720 515.183 260.063 102.273
Employees 1 1 1 1 1 1 1 1 1 1
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 -55.2%, from 498.185 euro in the year 2023, to 221.981 euro in 2024. The Net Profit decreased by -156.337 euro, from 260.063 euro in 2023, to 102.273 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 - Turan-Agroturk Srl - CUI 26814592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.762 4.359 0 0 0 27.187 0 0 1.009 615
Current Assets 115.740 55.184 48.953 190.248 73.060 402.789 456.637 707.525 616.663 700.088
Inventories 0 0 0 127.048 58.795 197.385 235.340 341.566 436.857 405.048
Receivables 47.239 37.635 4.566 54.825 12.934 65.008 19.614 335.719 152.038 167.145
Cash 68.502 17.549 44.387 8.375 1.331 140.396 201.683 30.240 27.768 127.895
Shareholders Funds -152.122 -160.682 -141.886 -134.908 -66.619 224.577 298.317 538.647 594.914 432.518
Social Capital 23.847 23.604 23.204 22.779 22.337 21.914 21.428 21.494 21.429 21.310
Debts 308.647 220.224 190.839 325.156 139.679 205.398 158.321 168.878 22.759 268.184
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 "111 - 111"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.088 euro in 2024 which includes Inventories of 405.048 euro, Receivables of 167.145 euro and cash availability of 127.895 euro.
The company's Equity was valued at 432.518 euro, while total Liabilities amounted to 268.184 euro. Equity decreased by -159.071 euro, from 594.914 euro in 2023, to 432.518 in 2024.

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