Financial results - TURBINICARPUS SRL

Financial Summary - Turbinicarpus Srl
Unique identification code: 35720543
Registration number: J19/127/2016
Nace: 8130
Sales - Ron
59.097
Net Profit - Ron
-4.662
Employees
2
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Company Turbinicarpus Srl with Fiscal Code 35720543 recorded a turnover of 2024 of 59.097, with a net profit of -4.662 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbinicarpus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.473 31.894 5.946 1.276 18.671 56.598 65.823 54.751 59.097
Total Income - EUR - 29.507 32.173 5.946 1.276 19.544 61.009 65.911 54.751 59.207
Total Expenses - EUR - 12.375 30.590 6.902 2.982 21.442 56.058 64.464 57.340 63.277
Gross Profit/Loss - EUR - 17.133 1.584 -956 -1.706 -1.899 4.951 1.447 -2.589 -4.071
Net Profit/Loss - EUR - 16.838 1.155 -1.017 -1.719 -2.201 4.338 789 -3.030 -4.662
Employees - 2 2 1 0 1 1 1 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 increased by 8.5%, from 54.751 euro in the year 2023, to 59.097 euro in 2024.
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 - Turbinicarpus Srl - CUI 35720543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.265 3.707 1.493 158 0 0 0 0 0
Current Assets - 17.166 9.729 903 845 21.082 31.886 32.370 30.096 21.684
Inventories - 0 28 28 27 16.965 20.426 19.779 19.906 14.868
Receivables - 7.675 1.822 156 69 0 0 17 200 149
Cash - 9.491 7.879 719 749 4.118 11.460 12.574 9.990 6.668
Shareholders Funds - 16.882 6.680 -793 -2.496 -4.649 -208 580 -2.451 -7.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.549 6.756 3.225 3.499 25.761 32.113 31.790 32.689 28.784
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.684 euro in 2024 which includes Inventories of 14.868 euro, Receivables of 149 euro and cash availability of 6.668 euro.
The company's Equity was valued at -7.099 euro, while total Liabilities amounted to 28.784 euro. Equity decreased by -4.662 euro, from -2.451 euro in 2023, to -7.099 in 2024.

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