Financial results - TURBO & DIESEL SISTEMS SRL

Financial Summary - Turbo & Diesel Sistems Srl
Unique identification code: 17008475
Registration number: J2004020081405
Nace: 6820
Sales - Ron
39.099
Net Profit - Ron
20.132
Employees
1
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Company Turbo & Diesel Sistems Srl with Fiscal Code 17008475 recorded a turnover of 2024 of 39.099, with a net profit of 20.132 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbo & Diesel Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.467 34.528 18.543 24.830 21.162 29.825 37.575 43.296 38.380 39.099
Total Income - EUR 41.485 34.528 22.921 30.783 21.167 29.868 37.546 43.342 38.385 39.099
Total Expenses - EUR 34.711 24.635 21.118 21.710 21.529 20.496 16.666 15.743 14.470 15.535
Gross Profit/Loss - EUR 6.773 9.893 1.803 9.073 -361 9.372 20.880 27.599 23.915 23.563
Net Profit/Loss - EUR 5.529 8.857 1.574 8.765 -576 9.097 20.512 27.205 23.577 20.132
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 increased by 2.4%, from 38.380 euro in the year 2023, to 39.099 euro in 2024. The Net Profit decreased by -3.313 euro, from 23.577 euro in 2023, to 20.132 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 - Turbo & Diesel Sistems Srl - CUI 17008475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.811 224.830 219.407 213.791 208.092 202.618 196.630 195.740 193.652 191.083
Current Assets 4.835 604 233 749 1.558 18.609 15.849 45.409 12.398 29.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.162 142 3 462 1.534 666 73 3.576 3.569 8.185
Cash 673 462 230 287 24 17.942 15.776 41.833 8.829 21.498
Shareholders Funds 202.483 209.275 207.307 212.268 207.581 212.743 204.099 231.937 192.140 189.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.990 16.159 7.734 2.273 2.069 8.484 8.381 9.213 13.910 31.316
Income in Advance 4.726 4.678 4.599 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.185 euro and cash availability of 21.498 euro.
The company's Equity was valued at 189.450 euro, while total Liabilities amounted to 31.316 euro. Equity decreased by -1.616 euro, from 192.140 euro in 2023, to 189.450 in 2024.

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