Company Turbon România Srl with Fiscal Code 14723741
recorded a turnover of 2024 of
6.504.787,
with a net profit of
-313.496
and having an average number of employees of
128.
The company operates in the field of Fabricarea maşinilor şi echipamentelor de birou (ex ceptând fabricarea calculatoarelor şi a echipamentelor periferice) having the NACE code 2823.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turbon România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.571.308
18.703.594
17.348.682
16.530.873
14.321.690
6.935.526
6.980.767
7.696.151
6.536.617
6.504.787
Total Income - EUR
22.523.215
19.549.831
17.855.985
18.063.184
14.500.923
8.395.955
7.170.747
7.959.742
6.665.111
6.421.871
Total Expenses - EUR
21.330.697
19.105.581
18.776.424
19.054.451
16.099.474
8.661.036
6.816.846
7.850.621
6.747.904
6.735.367
Gross Profit/Loss - EUR
1.192.518
444.250
-920.440
-991.267
-1.598.550
-265.082
353.901
109.122
-82.793
-313.496
Net Profit/Loss - EUR
998.650
375.964
-965.757
-991.267
-1.598.550
-265.082
353.901
109.122
-82.793
-313.496
Employees
631
519
450
408
393
239
190
178
160
128
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 0.1%, from 6.536.617 euro in the year 2023, to 6.504.787 euro in 2024.
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Financial Rating - TURBON ROMÂNIA SRL
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Financial Reports - Turbon România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turbon România Srl - CUI 14723741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.003.585
1.824.219
1.608.590
1.452.045
1.208.964
151.576
143.441
163.141
119.010
68.285
Current Assets
9.243.375
8.447.711
5.303.587
6.269.671
2.817.353
1.268.854
1.656.189
1.642.791
2.392.687
2.251.375
Inventories
4.919.516
5.826.668
2.972.454
4.286.283
2.065.017
862.808
892.758
1.027.322
1.409.031
1.624.850
Receivables
3.947.021
2.535.101
2.131.151
1.579.163
679.910
327.721
522.147
468.905
739.062
536.359
Cash
376.838
85.942
199.981
404.225
72.425
78.325
241.284
146.564
244.593
90.167
Shareholders Funds
4.595.218
4.924.317
3.875.232
2.312.181
668.853
389.093
734.366
845.766
714.988
397.496
Social Capital
1.416.175
1.401.732
1.378.012
1.352.723
1.326.526
1.301.379
1.272.519
1.276.467
1.272.596
1.265.484
Debts
6.593.766
5.291.030
3.025.473
5.413.583
3.360.200
1.033.665
1.070.449
966.237
1.801.002
1.925.035
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
"2823 - 2823"
CAEN Financial Year
2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.251.375 euro in 2024 which includes Inventories of
1.624.850 euro, Receivables of
536.359 euro and cash availability of
90.167 euro.
The company's Equity was valued at
397.496 euro, while total Liabilities amounted to
1.925.035 euro.
Equity decreased by -313.496 euro, from 714.988 euro in 2023, to 397.496 in 2024.
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