Financial results - TURBONEF S.R.L.

Financial Summary - Turbonef S.r.l.
Unique identification code: 2989481
Registration number: J38/64/1993
Nace: 2453
Sales - Ron
769.322
Net Profit - Ron
111.743
Employee
19
The most important financial indicators for the company Turbonef S.r.l. - Unique Identification Number 2989481: sales in 2023 was 769.322 euro, registering a net profit of 111.743 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Turnarea metalelor neferoase usoare having the NACE code 2453.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turbonef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 756.041 755.791 660.189 700.382 588.209 493.469 396.919 800.604 955.870 769.322
Total Income - EUR 757.982 757.878 661.660 702.175 589.420 493.544 402.320 802.254 965.792 814.497
Total Expenses - EUR 651.459 657.463 550.251 606.241 535.955 487.061 368.126 639.922 795.185 696.090
Gross Profit/Loss - EUR 106.523 100.415 111.409 95.933 53.466 6.483 34.195 162.333 170.607 118.407
Net Profit/Loss - EUR 91.261 83.390 94.874 81.084 45.126 1.544 30.411 155.736 162.098 111.743
Employees 20 0 21 19 19 18 18 19 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 955.870 euro in the year 2022, to 769.322 euro in 2023. The Net Profit decreased by -49.863 euro, from 162.098 euro in 2022, to 111.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turbonef S.r.l. - CUI 2989481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.936 113.280 129.408 142.632 148.684 156.145 151.458 171.975 214.918 364.254
Current Assets 366.561 466.741 297.192 231.843 230.703 202.514 201.984 350.311 472.707 245.106
Inventories 53.766 44.176 60.460 33.799 27.072 49.499 33.780 70.461 54.361 41.908
Receivables 196.078 258.987 65.485 94.972 108.432 94.086 88.913 118.887 197.932 60.879
Cash 116.716 163.577 171.248 103.072 95.199 58.929 79.291 160.963 220.415 142.319
Shareholders Funds 345.212 380.190 366.824 320.262 310.413 290.769 295.493 444.677 400.053 408.982
Social Capital 2.519 2.540 2.514 2.471 2.426 2.379 2.334 2.282 2.289 2.282
Debts 112.201 198.541 59.962 54.213 68.974 69.771 57.950 77.610 287.572 200.378
Income in Advance 3.094 1.301 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.106 euro in 2023 which includes Inventories of 41.908 euro, Receivables of 60.879 euro and cash availability of 142.319 euro.
The company's Equity was valued at 408.982 euro, while total Liabilities amounted to 200.378 euro. Equity increased by 10.142 euro, from 400.053 euro in 2022, to 408.982 in 2023.

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