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
350.083
Net Profit - Ron
42.785
Employee
3
The most important financial indicators for the company Turan Prod & Engineering Srl - Unique Identification Number 32460783: sales in 2023 was 350.083 euro, registering a net profit of 42.785 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turan Prod & Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.149 105.954 239.999 273.451 241.936 278.578 291.772 291.398 391.414 350.083
Total Income - EUR 8.149 105.954 240.041 273.501 241.979 283.885 296.870 294.140 396.293 380.238
Total Expenses - EUR 7.090 84.566 207.620 255.495 234.844 270.948 279.302 265.834 362.893 333.726
Gross Profit/Loss - EUR 1.059 21.388 32.421 18.006 7.135 12.937 17.568 28.306 33.400 46.512
Net Profit/Loss - EUR 815 17.425 26.925 14.517 4.715 10.099 15.182 25.365 30.032 42.785
Employees 0 2 4 6 5 6 4 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 391.414 euro in the year 2022, to 350.083 euro in 2023. The Net Profit increased by 12.845 euro, from 30.032 euro in 2022, to 42.785 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 5.606 40.169 30.306 25.391 14.397 31.238 21.838 24.777 111.647
Current Assets 1.695 18.071 22.461 38.263 102.974 148.286 192.164 214.330 271.657 284.860
Inventories 91 6.345 8.235 12.856 50.319 16.704 16.379 19.182 26.450 73.571
Receivables 1.222 3.602 8.707 13.829 33.318 112.843 162.528 184.614 236.709 201.329
Cash 382 8.124 5.519 11.578 19.337 18.739 13.257 10.534 8.498 9.960
Shareholders Funds 844 18.318 27.020 14.602 4.824 14.829 29.730 54.436 84.636 42.880
Social Capital 45 88 87 85 84 82 81 79 79 79
Debts 873 5.585 42.728 60.142 128.972 152.581 194.212 182.415 212.029 353.626
Income in Advance 0 0 2 4 6 20 43 44 500 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.860 euro in 2023 which includes Inventories of 73.571 euro, Receivables of 201.329 euro and cash availability of 9.960 euro.
The company's Equity was valued at 42.880 euro, while total Liabilities amounted to 353.626 euro. Equity decreased by -41.499 euro, from 84.636 euro in 2022, to 42.880 in 2023.

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