Financial results - TURAN PROD & ENGINEERING SRL

Financial Summary - Turan Prod & Engineering Srl
Unique identification code: 32460783
Registration number: J10/875/2013
Nace: 4639
Sales - Ron
618.003
Net Profit - Ron
61.443
Employees
4
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Company Turan Prod & Engineering Srl with Fiscal Code 32460783 recorded a turnover of 2024 of 618.003, with a net profit of 61.443 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turan Prod & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.954 239.999 273.451 241.936 278.578 291.772 291.398 391.414 350.083 618.003
Total Income - EUR 105.954 240.041 273.501 241.979 283.885 296.870 294.140 396.293 380.238 618.031
Total Expenses - EUR 84.566 207.620 255.495 234.844 270.948 279.302 265.834 362.893 333.726 541.205
Gross Profit/Loss - EUR 21.388 32.421 18.006 7.135 12.937 17.568 28.306 33.400 46.512 76.826
Net Profit/Loss - EUR 17.425 26.925 14.517 4.715 10.099 15.182 25.365 30.032 42.785 61.443
Employees 2 4 6 5 6 4 4 5 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 77.5%, from 350.083 euro in the year 2023, to 618.003 euro in 2024. The Net Profit increased by 18.897 euro, from 42.785 euro in 2023, to 61.443 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 Prod & Engineering Srl - CUI 32460783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 40.169 30.306 25.391 14.397 31.238 21.838 24.777 111.647 102.695
Current Assets 18.071 22.461 38.263 102.974 148.286 192.164 214.330 271.657 284.860 513.168
Inventories 6.345 8.235 12.856 50.319 16.704 16.379 19.182 26.450 73.571 34.978
Receivables 3.602 8.707 13.829 33.318 112.843 162.528 184.614 236.709 201.329 471.105
Cash 8.124 5.519 11.578 19.337 18.739 13.257 10.534 8.498 9.960 7.085
Shareholders Funds 18.318 27.020 14.602 4.824 14.829 29.730 54.436 84.636 42.880 104.084
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 5.585 42.728 60.142 128.972 152.581 194.212 182.415 212.029 353.626 518.928
Income in Advance 0 2 4 6 20 43 44 500 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.168 euro in 2024 which includes Inventories of 34.978 euro, Receivables of 471.105 euro and cash availability of 7.085 euro.
The company's Equity was valued at 104.084 euro, while total Liabilities amounted to 518.928 euro. Equity increased by 61.443 euro, from 42.880 euro in 2023, to 104.084 in 2024.

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