Financial results - TURBO-TRANS-IMPEX SRL

Financial Summary - Turbo-Trans-Impex Srl
Unique identification code: 14758502
Registration number: J19/202/2002
Nace: 4531
Sales - Ron
52.247
Net Profit - Ron
2.623
Employees
2
Open Account
Company Turbo-Trans-Impex Srl with Fiscal Code 14758502 recorded a turnover of 2024 of 52.247, with a net profit of 2.623 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.987 - 825.114 59.101 18.080 17.352 35.247 36.661 48.688 52.247
Total Income - EUR 39.427 - 825.114 62.988 20.097 17.734 38.193 41.242 48.981 52.247
Total Expenses - EUR 37.515 - 812.904 56.767 18.174 17.284 37.173 31.690 39.316 49.105
Gross Profit/Loss - EUR 1.912 - 12.210 6.221 1.923 451 1.020 9.552 9.664 3.143
Net Profit/Loss - EUR 742 - 3.950 5.594 1.722 281 690 9.147 9.238 2.623
Employees 3 - 11 3 0 0 2 2 1 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 7.9%, from 48.688 euro in the year 2023, to 52.247 euro in 2024. The Net Profit decreased by -6.564 euro, from 9.238 euro in 2023, to 2.623 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-Impex Srl - CUI 14758502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.286 - 63.954 70.447 70.504 65.475 60.768 73.184 75.379 96.207
Current Assets 45.190 - 296.967 102.783 90.918 64.333 79.609 53.866 71.210 31.382
Inventories 27.118 - 165.290 5.835 72.882 59.162 62.415 35.153 36.766 8.604
Receivables 17.871 - 115.340 90.399 15.138 1.664 6.559 17.415 23.495 21.088
Cash 201 - 16.338 6.548 2.898 3.507 10.635 1.299 10.949 1.691
Shareholders Funds 98.594 - 78.605 82.757 62.627 52.943 52.459 61.769 70.820 37.242
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 97.882 - 282.316 90.473 98.795 76.866 87.918 65.281 75.769 90.347
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.382 euro in 2024 which includes Inventories of 8.604 euro, Receivables of 21.088 euro and cash availability of 1.691 euro.
The company's Equity was valued at 37.242 euro, while total Liabilities amounted to 90.347 euro. Equity decreased by -33.182 euro, from 70.820 euro in 2023, to 37.242 in 2024.

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