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Financial results - TURBOMECANICA SA

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Financial Summary - Turbomecanica Sa
Unique identification code: 3156315
Registration number: J1991000533409
Nace: 3032
Sales - Ron
131.363.429
Net Profit - Ron
11.146.661
Employee
466
Open Account
The most important financial indicators for the company Turbomecanica Sa - Unique Identification Number 3156315: 131.363.429 euro, registering a net profit of 11.146.661 euro and having an average number of 466 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave şi nave spaţiale, militare having the NACE code 3032.
Sales - Ron12M16M18M22M24M24M26M27M28M27M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 3030 3030 3030 3030 3030 3030 3030 3030 3030 3030
ACTIVE IMOBILIZATE - TOTAL 65.369.945 63.979.280 64.075.671 67.279.522 61.182.313 59.139.210 74.007.296 65.111.758 69.262.469 101.018.623
CAPITALURI - TOTAL, din care: 32.123.212 36.209.140 46.298.318 60.112.656 75.345.217 81.977.347 108.315.279 120.598.948 122.751.280 146.018.653
Capital subscris varsat 36.944.248 36.944.248 36.944.248 36.944.248 36.944.248 36.944.248 36.944.248 36.944.248 36.944.248 36.944.248
Cifra de afaceri neta 53.675.358 69.141.032 83.030.250 100.766.069 112.387.772 114.960.057 124.989.037 131.331.166 139.161.606 131.363.429
VENITURI TOTALE 78.804.805 76.692.223 89.481.598 112.730.754 121.973.508 124.450.640 129.062.187 135.329.091 141.462.711 142.193.284
CHELTUIELI TOTALE 86.626.170 73.288.318 76.144.785 94.272.741 92.750.896 98.749.702 112.558.165 121.125.383 128.023.629 128.165.885
Profit brut 0 3.403.905 13.336.813 18.458.013 29.222.612 25.700.938 16.504.022 14.203.708 13.439.082 14.027.399
Pierdere bruta 7.821.365 0 0 0 0 0 0 0 0 0
Profit net 0 3.847.259 10.873.045 13.650.921 24.847.717 21.919.302 13.342.726 11.749.227 12.189.144 11.146.661
Pierdere neta 3.554.469 0 0 0 0 0 0 0 0 0
ACTIVE CIRCULANTE - TOTAL, din care: 55.918.500 46.291.367 52.559.585 57.319.901 48.998.512 65.720.276 81.807.970 111.900.467 117.595.139 144.582.854
Numar mediu de salariati 318 404 430 447 441 462 495 501 457 466
Stocuri 40.857.294 34.589.760 35.628.368 43.938.832 38.348.178 55.814.310 31.261.530 59.605.916 57.278.934 82.933.819
Creante 3.158.183 4.582.749 5.429.724 3.744.213 3.660.082 5.800.781 45.397.649 33.375.602 42.433.459 42.939.959
Casa si conturi la bãnci - - 11.501.493 9.636.856 6.990.252 4.105.185 5.148.791 18.918.949 17.882.746 18.709.076
Casa si conturi la banci 11.903.023 7.118.858 - - - - - - - -
CHELTUIELI IN AVANS 33.077 65.622 120.060 51.846 34.976 334.870 406.997 272.940 413.336 498.323
DATORII 81.184.787 70.083.824 66.038.467 58.796.384 29.305.312 37.304.023 41.140.176 50.371.708 58.936.538 95.323.962
VENITURI IN AVANS 4.953.313 515.657 179.563 884.678 171.360 46.681 26.266 29.709 474.003 150.916
PROVIZIOANE 3.060.210 3.527.648 4.238.968 4.857.551 5.393.912 5.866.305 6.740.542 6.284.800 5.109.123 4.606.269

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