Financial results - TURBO FLOW SRL

Financial Summary - Turbo Flow Srl
Unique identification code: 38419295
Registration number: J12/6235/2017
Nace: 4332
Sales - Ron
25.334
Net Profit - Ron
-8.250
Employees
2
Open Account
Company Turbo Flow Srl with Fiscal Code 38419295 recorded a turnover of 2024 of 25.334, with a net profit of -8.250 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbo Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.029 30.236 24.131 10.294 25.334
Total Income - EUR - - - - - 17.029 30.236 24.131 10.294 25.334
Total Expenses - EUR - - - - - 36.792 46.001 42.226 44.898 33.331
Gross Profit/Loss - EUR - - - - - -19.763 -15.765 -18.095 -34.603 -7.997
Net Profit/Loss - EUR - - - - - -19.973 -16.067 -18.337 -34.706 -8.250
Employees - - - - - 4 3 2 3 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 147.5%, from 10.294 euro in the year 2023, to 25.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TURBO FLOW SRL

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Turbo Flow Srl

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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 Flow Srl - CUI 38419295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 374 74 0
Current Assets - - - - - 1.355 16.993 1.209 3.853 1.943
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 66 0 44 87 86
Cash - - - - - 1.289 16.993 1.165 3.767 1.857
Shareholders Funds - - - - - -19.932 -35.557 -54.004 -88.547 -96.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.287 52.551 55.587 92.475 98.246
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 1.857 euro.
The company's Equity was valued at -96.302 euro, while total Liabilities amounted to 98.246 euro. Equity decreased by -8.250 euro, from -88.547 euro in 2023, to -96.302 in 2024.

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