Financial results - TURBONIK AUTOSHOP SRL

Financial Summary - Turbonik Autoshop Srl
Unique identification code: 37703891
Registration number: J2017001799134
Nace: 3311
Sales - Ron
15.407
Net Profit - Ron
-27.150
Employees
1
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Company Turbonik Autoshop Srl with Fiscal Code 37703891 recorded a turnover of 2024 of 15.407, with a net profit of -27.150 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbonik Autoshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.196 9.135 13.621 7.978 15.407
Total Income - EUR - - 0 248 420 1.423 9.266 13.827 7.978 18.404
Total Expenses - EUR - - 741 7.978 17.864 14.563 19.815 26.804 27.845 45.399
Gross Profit/Loss - EUR - - -741 -7.730 -17.444 -13.141 -10.549 -12.977 -19.866 -26.995
Net Profit/Loss - EUR - - -741 -7.730 -17.444 -13.164 -10.823 -13.202 -19.946 -27.150
Employees - - 0 1 1 1 1 1 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 increased by 94.2%, from 7.978 euro in the year 2023, to 15.407 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 - Turbonik Autoshop Srl - CUI 37703891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 52.893 45.067 34.814 24.852 26.576 24.213 51.844
Current Assets - - 69 72 3.934 6.954 11.068 8.416 13.190 18.201
Inventories - - 0 0 3.170 6.106 9.750 7.528 7.735 8.489
Receivables - - 0 66 726 624 889 581 2.226 9.467
Cash - - 69 7 38 225 429 307 3.228 245
Shareholders Funds - - -697 -8.414 -25.695 -38.372 -48.344 -61.696 -81.455 -108.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 779 61.380 74.696 80.140 84.264 96.688 118.858 178.195
Income in Advance - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.201 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 9.467 euro and cash availability of 245 euro.
The company's Equity was valued at -108.149 euro, while total Liabilities amounted to 178.195 euro. Equity decreased by -27.150 euro, from -81.455 euro in 2023, to -108.149 in 2024.

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