Financial results - TURBOCAM ENHANCED SURFACES S.R.L.

Financial Summary - Turbocam Enhanced Surfaces S.r.l.
Unique identification code: 30014610
Registration number: J26/326/2012
Nace: 2562
Sales - Ron
1.179.687
Net Profit - Ron
122.896
Employee
16
The most important financial indicators for the company Turbocam Enhanced Surfaces S.r.l. - Unique Identification Number 30014610: sales in 2023 was 1.179.687 euro, registering a net profit of 122.896 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turbocam Enhanced Surfaces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 150.213 1.243.365 1.631.613 1.411.223 1.821.377 1.967.500 1.179.687
Total Income - EUR 0 1 11.051 297.827 1.259.515 1.731.983 1.544.806 1.851.706 2.055.678 1.255.772
Total Expenses - EUR 2.509 33.193 299.995 624.401 823.407 997.758 931.376 941.898 1.237.276 1.102.513
Gross Profit/Loss - EUR -2.508 -33.192 -288.943 -326.575 436.107 734.226 613.430 909.808 818.403 153.259
Net Profit/Loss - EUR -2.508 -33.192 -288.944 -362.593 420.722 622.043 518.826 785.508 698.017 122.896
Employees 0 0 6 12 12 16 16 16 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.9%, from 1.967.500 euro in the year 2022, to 1.179.687 euro in 2023. The Net Profit decreased by -573.004 euro, from 698.017 euro in 2022, to 122.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turbocam Enhanced Surfaces S.r.l. - CUI 30014610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.626 172.885 1.254.924 1.448.458 1.278.205 1.416.716 1.219.949 1.369.128 1.409.897 1.217.709
Current Assets 2.833 102.323 257.946 335.242 783.640 591.724 689.299 923.435 1.448.624 1.725.367
Inventories 0 0 79.815 62.184 68.902 80.472 81.356 114.988 113.465 169.082
Receivables 0 8.048 129.213 221.831 593.946 264.337 311.988 706.973 834.477 960.089
Cash 2.833 94.275 48.918 51.227 120.792 246.915 295.955 101.473 500.683 596.196
Shareholders Funds -3.654 -36.876 -325.445 -682.531 -249.282 378.378 890.031 1.862.917 2.566.713 2.681.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.112 312.085 1.838.315 2.467.000 2.311.128 1.630.061 1.021.943 430.443 292.734 267.572
Income in Advance 0 0 0 0 0 0 0 0 0 303
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 1.725.367 euro in 2023 which includes Inventories of 169.082 euro, Receivables of 960.089 euro and cash availability of 596.196 euro.
The company's Equity was valued at 2.681.806 euro, while total Liabilities amounted to 267.572 euro. Equity increased by 122.876 euro, from 2.566.713 euro in 2022, to 2.681.806 in 2023. The Debt Ratio was 9.1% in the year 2023.

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