Financial results - TURBOMODEL SRL

Financial Summary - Turbomodel Srl
Unique identification code: 1587192
Registration number: J40/7373/1991
Nace: 113
Sales - Ron
34.554
Net Profit - Ron
-13.754
Employees
1
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Company Turbomodel Srl with Fiscal Code 1587192 recorded a turnover of 2024 of 34.554, with a net profit of -13.754 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbomodel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.169 61.980 66.339 59.202 40.204 69.051 58.545 43.853 35.918 34.554
Total Income - EUR 31.941 75.122 76.409 88.332 56.833 80.464 69.019 47.436 43.778 35.638
Total Expenses - EUR 55.719 86.165 70.158 65.174 55.922 75.009 69.875 66.826 46.336 49.044
Gross Profit/Loss - EUR -23.778 -11.043 6.251 23.158 912 5.455 -855 -19.390 -2.558 -13.406
Net Profit/Loss - EUR -24.679 -11.673 5.564 22.367 511 4.793 -1.434 -19.863 -2.957 -13.754
Employees 4 7 6 3 2 2 3 2 1 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 -3.3%, from 35.918 euro in the year 2023, to 34.554 euro in 2024.
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 - Turbomodel Srl - CUI 1587192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.119 62.844 48.237 44.451 42.191 59.271 61.253 68.258 66.468 63.348
Current Assets 24.297 21.732 21.375 27.804 33.595 28.576 36.102 28.325 30.944 24.860
Inventories 2.374 0 251 1.426 470 1.006 1.150 1.072 1.069 1.063
Receivables 14.247 12.044 10.188 8.444 9.798 19.773 17.859 25.209 26.205 20.805
Cash 7.676 3.742 5.091 7.190 23.327 7.797 17.093 2.044 3.670 2.992
Shareholders Funds -34.300 -45.623 -39.287 -16.199 -15.375 -10.290 -11.497 -31.395 -34.257 -47.820
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 157.716 130.495 108.971 88.609 91.374 98.156 108.891 127.991 131.722 136.037
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.860 euro in 2024 which includes Inventories of 1.063 euro, Receivables of 20.805 euro and cash availability of 2.992 euro.
The company's Equity was valued at -47.820 euro, while total Liabilities amounted to 136.037 euro. Equity decreased by -13.754 euro, from -34.257 euro in 2023, to -47.820 in 2024.

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