Financial results - TURBO-TRANS-ADA SRL

Financial Summary - Turbo-Trans-Ada Srl
Unique identification code: 37643420
Registration number: J13/1631/2017
Nace: 4941
Sales - Ron
277.024
Net Profit - Ron
63.229
Employees
3
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Company Turbo-Trans-Ada Srl with Fiscal Code 37643420 recorded a turnover of 2024 of 277.024, with a net profit of 63.229 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbo-Trans-Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.409 57.389 94.170 155.707 209.431 308.163 251.203 277.024
Total Income - EUR - - 16.409 60.720 94.176 155.707 209.440 308.170 290.041 277.024
Total Expenses - EUR - - 11.684 51.766 93.166 120.584 196.679 281.570 216.262 207.744
Gross Profit/Loss - EUR - - 4.725 8.954 1.009 35.123 12.761 26.600 73.779 69.279
Net Profit/Loss - EUR - - 4.561 8.347 98 33.881 10.918 23.673 71.312 63.229
Employees - - 1 1 2 2 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 increased by 10.9%, from 251.203 euro in the year 2023, to 277.024 euro in 2024. The Net Profit decreased by -7.684 euro, from 71.312 euro in 2023, to 63.229 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-Trans-Ada Srl - CUI 37643420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.170 3.755 23.416 21.312 57.767 73.489 100.624 166.626
Current Assets - - 9.581 20.893 30.542 74.574 61.563 80.843 164.762 208.902
Inventories - - 0 0 0 0 0 0 0 11.607
Receivables - - 6.372 9.435 15.021 12.441 28.193 25.763 106.815 181.833
Cash - - 3.209 11.458 15.521 62.133 33.370 55.080 57.947 15.462
Shareholders Funds - - 4.605 12.867 12.716 46.356 56.246 80.093 151.163 213.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.146 11.781 41.242 49.530 63.085 74.239 114.224 161.981
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.902 euro in 2024 which includes Inventories of 11.607 euro, Receivables of 181.833 euro and cash availability of 15.462 euro.
The company's Equity was valued at 213.547 euro, while total Liabilities amounted to 161.981 euro. Equity increased by 63.229 euro, from 151.163 euro in 2023, to 213.547 in 2024.

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