The most important financial indicators for the company Turbo Rail Service Srl - Unique Identification Number 32658978:
sales in 2023 was
988.168
euro, registering a net profit of
111.906
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 149.9%, from 396.703 euro in the year 2022, to 988.168 euro in 2023.
The Net Profit decreased by -107.686 euro, from 220.260 euro in 2022, to 111.906 in the last year.
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 Rail Service Srl - CUI 32658978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62
17.237
21.806
208.317
640.537
633.535
586.967
710.803
523.816
1.113.379
Current Assets
164.727
154.009
199.588
303.494
701.445
681.252
643.887
897.628
833.956
732.696
Inventories
35.902
76.225
34.589
104.336
154.027
58.958
85.657
215.602
139.979
79.435
Receivables
31.803
38.130
75.487
135.706
375.322
248.578
392.916
593.671
579.893
591.598
Cash
97.022
39.655
89.511
63.451
172.096
373.716
165.314
88.355
114.084
61.663
Shareholders Funds
3.566
54.623
142.216
305.586
647.180
870.321
895.701
745.362
220.504
112.149
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
161.223
116.623
79.178
206.225
503.598
279.203
192.245
742.173
1.037.076
1.656.545
Income in Advance
0
0
0
0
191.204
165.263
142.908
120.943
100.280
77.449
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.696 euro in 2023 which includes Inventories of
79.435 euro, Receivables of
591.598 euro and cash availability of
61.663 euro.
The company's Equity was valued at
112.149 euro, while total Liabilities amounted to
1.656.545 euro.
Equity decreased by -107.686 euro, from 220.504 euro in 2022, to 112.149 in 2023.
The Debt Ratio was 89.7% in the year 2023.
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