Company Turbocam Romania Srl with Fiscal Code 26132455
recorded a turnover of 2024 of
9.185.639,
with a net profit of
469.617
and having an average number of employees of
101.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turbocam Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.306.985
2.972.288
4.096.552
6.116.066
7.405.899
6.200.333
7.172.996
8.411.109
7.452.756
9.185.639
Total Income - EUR
3.293.639
3.080.904
4.387.677
6.570.935
7.764.980
6.329.338
7.493.891
9.102.274
8.039.899
9.750.510
Total Expenses - EUR
2.934.476
2.916.975
4.147.814
6.090.411
7.158.380
6.190.416
7.203.423
8.681.868
7.804.446
9.201.899
Gross Profit/Loss - EUR
359.163
163.929
239.864
480.524
606.601
138.922
290.468
420.405
235.453
548.612
Net Profit/Loss - EUR
337.417
137.246
173.863
434.400
520.389
117.267
252.913
371.556
204.848
469.617
Employees
53
58
77
93
96
85
83
93
93
101
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 23.9%, from 7.452.756 euro in the year 2023, to 9.185.639 euro in 2024.
The Net Profit increased by 265.913 euro, from 204.848 euro in 2023, to 469.617 in the last year.
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Financial Rating - TURBOCAM ROMANIA SRL
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Financial Reports - Turbocam Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turbocam Romania Srl - CUI 26132455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
582.423
756.275
1.019.819
2.126.209
1.943.572
1.860.059
1.775.365
2.035.678
1.897.917
2.314.919
Current Assets
1.022.635
1.062.610
1.774.515
2.687.605
2.683.381
2.267.866
3.102.607
3.084.723
3.298.000
4.019.335
Inventories
613.608
741.403
1.310.535
1.626.760
1.619.502
1.191.382
1.841.565
2.303.295
2.353.689
2.846.353
Receivables
387.734
280.876
413.521
1.109.700
942.425
1.128.903
1.242.341
1.234.754
1.374.995
1.527.507
Cash
21.294
40.331
50.459
-48.854
121.454
-52.419
18.701
-453.326
-430.684
-354.525
Shareholders Funds
-80.497
41.187
215.385
646.585
1.145.047
1.178.330
1.405.112
1.781.028
1.980.475
2.439.024
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.686.462
1.777.960
2.579.056
4.167.380
3.496.268
2.979.594
3.510.538
3.342.267
3.211.900
3.901.095
Income in Advance
0
0
0
0
0
0
0
0
6.147
5.930
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.019.335 euro in 2024 which includes Inventories of
2.846.353 euro, Receivables of
1.527.507 euro and cash availability of
-354.525 euro.
The company's Equity was valued at
2.439.024 euro, while total Liabilities amounted to
3.901.095 euro.
Equity increased by 469.617 euro, from 1.980.475 euro in 2023, to 2.439.024 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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