Financial results - TURBONED SRL

Financial Summary - Turboned Srl
Unique identification code: 27739022
Registration number: J18/463/2010
Nace: 3320
Sales - Ron
516.138
Net Profit - Ron
132.223
Employees
25
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Company Turboned Srl with Fiscal Code 27739022 recorded a turnover of 2024 of 516.138, with a net profit of 132.223 and having an average number of employees of 25. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.470 174.090 341.736 457.501 466.471 396.544 310.641 296.558 859.298 516.138
Total Income - EUR 323.162 175.634 344.741 488.441 579.063 479.864 348.095 300.348 941.835 520.098
Total Expenses - EUR 302.962 189.577 309.960 450.875 413.312 363.442 236.472 196.167 400.054 366.481
Gross Profit/Loss - EUR 20.200 -13.943 34.781 37.565 165.750 116.422 111.623 104.180 541.781 153.617
Net Profit/Loss - EUR 16.844 -13.943 28.617 32.990 161.147 112.691 108.579 101.936 475.981 132.223
Employees 25 17 43 24 21 19 15 14 31 25
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 -39.6%, from 859.298 euro in the year 2023, to 516.138 euro in 2024. The Net Profit decreased by -341.097 euro, from 475.981 euro in 2023, to 132.223 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 - Turboned Srl - CUI 27739022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.085 40.738 42.460 39.768 91.600 105.647 128.270 97.457 95.858 94.479
Current Assets 297.770 89.634 179.295 321.821 496.790 498.140 466.347 459.598 598.602 372.166
Inventories 0 0 0 0 0 0 11.072 12.801 12.761 13.239
Receivables 109.703 84.281 157.048 301.326 477.586 460.264 433.197 425.168 569.441 353.097
Cash 188.067 5.353 22.247 20.495 19.205 37.876 22.078 21.629 16.400 5.831
Shareholders Funds 216.802 15.306 35.323 67.664 227.501 248.929 170.045 259.606 476.029 135.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.053 115.065 186.433 182.831 163.619 239.642 351.902 225.078 218.432 331.077
Income in Advance 0 0 0 111.094 197.271 115.217 72.670 72.370 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.166 euro in 2024 which includes Inventories of 13.239 euro, Receivables of 353.097 euro and cash availability of 5.831 euro.
The company's Equity was valued at 135.568 euro, while total Liabilities amounted to 331.077 euro. Equity decreased by -337.801 euro, from 476.029 euro in 2023, to 135.568 in 2024.

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