Financial results - TURBO MARINE SRL

Financial Summary - Turbo Marine Srl
Unique identification code: 30062293
Registration number: J2012000785133
Nace: 4690
Sales - Ron
193.705
Net Profit - Ron
61.177
Employees
3
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Company Turbo Marine Srl with Fiscal Code 30062293 recorded a turnover of 2024 of 193.705, with a net profit of 61.177 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.675 160.327 172.425 129.157 123.472 129.243 161.543 249.740 616.681 193.705
Total Income - EUR 123.676 172.427 173.024 129.342 123.556 129.983 162.768 249.952 628.527 212.687
Total Expenses - EUR 97.340 128.954 165.166 106.826 133.325 103.459 167.828 152.751 286.193 140.931
Gross Profit/Loss - EUR 26.336 43.473 7.859 22.516 -9.769 26.524 -5.060 97.200 342.334 71.756
Net Profit/Loss - EUR 21.918 35.898 6.202 21.223 -10.805 25.535 -5.998 94.799 313.358 61.177
Employees 3 3 3 3 3 3 3 3 3 3
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 -68.4%, from 616.681 euro in the year 2023, to 193.705 euro in 2024. The Net Profit decreased by -250.430 euro, from 313.358 euro in 2023, to 61.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURBO MARINE SRL

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Turbo Marine 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 Marine Srl - CUI 30062293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.952 6.062 12.498 7.392 4.895 1.798 1.099 3.368 2.310
Current Assets 164.470 85.882 86.251 63.749 56.367 55.411 37.546 131.605 432.234 78.599
Inventories 25.221 23.092 20.716 21.591 22.630 12.909 10.866 3.761 16.986 13.486
Receivables 126.187 51.883 40.383 17.200 13.935 21.301 1.562 67.723 296.413 12.444
Cash 13.062 10.907 25.152 24.959 19.803 21.200 25.118 60.121 118.835 52.669
Shareholders Funds 21.606 35.952 6.255 27.363 16.028 41.259 19.743 94.651 313.407 61.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.617 58.520 86.644 49.695 48.610 19.916 20.188 38.754 122.825 20.002
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.599 euro in 2024 which includes Inventories of 13.486 euro, Receivables of 12.444 euro and cash availability of 52.669 euro.
The company's Equity was valued at 61.224 euro, while total Liabilities amounted to 20.002 euro. Equity decreased by -250.431 euro, from 313.407 euro in 2023, to 61.224 in 2024.

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