Financial results - TURBAMIN S.R.L.

Financial Summary - Turbamin S.r.l.
Unique identification code: 14798000
Registration number: J33/402/2002
Nace: 892
Sales - Ron
121
Net Profit - Ron
101
Employees
Open Account
Company Turbamin S.r.l. with Fiscal Code 14798000 recorded a turnover of 2024 of 121, with a net profit of 101 and having an average number of employees of - . The company operates in the field of Extracţia turbei having the NACE code 892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 18.001 3.731 0 0 0 182 223 232 121
Total Income - EUR 4.606 20.609 25.180 0 0 0 182 223 232 121
Total Expenses - EUR 14.742 25.337 17.812 2.570 2.966 1.357 411 0 0 0
Gross Profit/Loss - EUR -10.135 -4.728 7.369 -2.570 -2.966 -1.357 -229 223 232 121
Net Profit/Loss - EUR -10.271 -4.908 6.613 -2.570 -2.966 -1.357 -235 216 195 101
Employees 1 3 1 0 0 0 0 0 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 decreased by -47.8%, from 232 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -93 euro, from 195 euro in 2023, to 101 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 - Turbamin S.r.l. - CUI 14798000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.591 28.386 23.079 20.739 18.457 17.544 17.155 17.208 17.156 17.060
Current Assets 45.596 52.278 51.246 50.283 43.136 45.397 29.446 29.586 29.729 29.629
Inventories 1.870 1.767 3 3 0 0 -2.702 -2.711 -2.703 0
Receivables 34.078 47.121 51.203 50.263 43.134 45.397 32.148 32.297 32.371 29.480
Cash 9.647 3.390 40 16 2 0 0 0 60 149
Shareholders Funds -49.762 -53.093 -45.582 -47.315 -49.365 -49.786 -48.916 -48.852 -48.508 -48.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.780 133.757 119.907 118.337 110.958 112.727 95.517 95.646 95.393 94.825
Income in Advance 6.169 6.106 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 "892 - 892"
CAEN Financial Year 892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.480 euro and cash availability of 149 euro.
The company's Equity was valued at -48.136 euro, while total Liabilities amounted to 94.825 euro. Equity increased by 101 euro, from -48.508 euro in 2023, to -48.136 in 2024.

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