Financial results - TURBOLOGISTICA SERVICE SRL

Financial Summary - Turbologistica Service Srl
Unique identification code: 27787666
Registration number: J2010011961409
Nace: 4941
Sales - Ron
49.172
Net Profit - Ron
-32.101
Employees
1
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Company Turbologistica Service Srl with Fiscal Code 27787666 recorded a turnover of 2024 of 49.172, with a net profit of -32.101 and having an average number of employees of 1. 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 - Turbologistica Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.157 115.393 106.575 142.875 150.261 146.052 130.576 81.390 80.768 49.172
Total Income - EUR 127.158 115.801 106.622 144.018 150.300 146.052 132.298 81.763 80.853 49.594
Total Expenses - EUR 98.357 102.706 88.087 123.597 129.245 111.178 105.169 91.647 65.011 81.198
Gross Profit/Loss - EUR 28.801 13.095 18.535 20.421 21.055 34.874 27.129 -9.884 15.842 -31.605
Net Profit/Loss - EUR 23.810 10.864 16.772 18.981 19.552 33.451 25.806 -11.534 15.033 -32.101
Employees 5 4 4 5 4 2 2 2 2 1
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 decreased by -38.8%, from 80.768 euro in the year 2023, to 49.172 euro in 2024. The Net Profit decreased by -14.949 euro, from 15.033 euro in 2023, to 0 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 - Turbologistica Service Srl - CUI 27787666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.577 13.746 15.908 7.409 8.185 4.054 4.245 3.164
Current Assets 46.272 39.572 34.948 46.188 32.167 53.676 51.668 41.708 29.086 -6.387
Inventories 91 0 59 1 0 0 0 5 811 0
Receivables 24.514 26.006 27.914 32.328 45.135 33.340 26.815 12.878 51.869 12.151
Cash 21.667 13.566 6.976 13.859 -12.968 20.336 24.853 28.824 -23.594 -18.538
Shareholders Funds 31.448 30.857 38.351 50.181 25.279 46.700 53.927 38.505 24.511 -7.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.126 8.743 10.250 9.826 22.913 14.490 6.502 7.496 8.983 4.663
Income in Advance 0 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 "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 -6.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.151 euro and cash availability of -18.538 euro.
The company's Equity was valued at -7.727 euro, while total Liabilities amounted to 4.663 euro. Equity decreased by -32.101 euro, from 24.511 euro in 2023, to -7.727 in 2024.

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