The most important financial indicators for the company Turbocam Romania Srl - Unique Identification Number 26132455:
sales in 2023 was
7.452.756
euro, registering a net profit of
204.848
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -11.1%, from 8.411.109 euro in the year 2022, to 7.452.756 euro in 2023.
The Net Profit decreased by -165.581 euro, from 371.556 euro in 2022, to 204.848 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 -
Turbocam Romania Srl - CUI 26132455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
573.830
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
Current Assets
1.021.223
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
Inventories
728.216
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
Receivables
257.902
387.734
280.876
413.521
1.109.700
942.425
1.128.903
1.242.341
1.234.754
1.374.995
Cash
35.105
21.294
40.331
50.459
-48.854
121.454
-52.419
18.701
-453.326
-430.684
Shareholders Funds
-416.205
-80.497
41.187
215.385
646.585
1.145.047
1.178.330
1.405.112
1.781.028
1.980.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.060.314
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
Income in Advance
0
0
0
0
0
0
0
0
0
6.147
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
3.298.000 euro in 2023 which includes Inventories of
2.353.689 euro, Receivables of
1.374.995 euro and cash availability of
-430.684 euro.
The company's Equity was valued at
1.980.475 euro, while total Liabilities amounted to
3.211.900 euro.
Equity increased by 204.848 euro, from 1.781.028 euro in 2022, to 1.980.475 in 2023.
The Debt Ratio was 61.8% in the year 2023.
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