Financial results - TURBOREP S.R.L.

Financial Summary - Turborep S.r.l.
Unique identification code: 35274815
Registration number: J2015001951086
Nace: 9531
Sales - Ron
277.844
Net Profit - Ron
-20.700
Employees
5
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Company Turborep S.r.l. with Fiscal Code 35274815 recorded a turnover of 2024 of 277.844, with a net profit of -20.700 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turborep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.705 112.381 101.316 111.059 144.289 148.430 192.343 277.844
Total Income - EUR 0 0 34.705 112.381 101.321 127.598 169.578 148.430 387.633 278.489
Total Expenses - EUR 1.016 5.359 27.923 93.595 90.798 116.684 156.808 114.344 310.587 292.096
Gross Profit/Loss - EUR -1.016 -5.359 6.782 18.786 10.523 10.914 12.770 34.086 77.046 -13.608
Net Profit/Loss - EUR -1.016 -5.359 6.434 17.662 9.510 9.857 11.351 33.057 74.345 -20.700
Employees 0 0 1 2 3 4 5 4 5 5
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 45.3%, from 192.343 euro in the year 2023, to 277.844 euro in 2024. The Net Profit decreased by -73.929 euro, from 74.345 euro in 2023, to 0 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 - Turborep S.r.l. - CUI 35274815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 17.829 13.366 7.462 19.237 13.123 7.843 5.291 201.573 247.972
Current Assets 669 258 6.453 24.440 41.357 56.568 83.334 155.657 57.353 35.376
Inventories 0 0 5.267 12.462 35.299 51.662 54.557 105.334 34.718 2.637
Receivables 0 251 509 2.378 3.297 3.279 4.481 6.116 6.290 17.291
Cash 669 8 676 9.599 2.761 1.627 24.296 44.207 16.345 15.449
Shareholders Funds -971 -6.320 221 17.879 27.043 36.387 46.931 80.133 154.235 132.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.634 24.408 19.597 14.023 33.551 33.303 44.246 80.814 104.691 150.671
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.376 euro in 2024 which includes Inventories of 2.637 euro, Receivables of 17.291 euro and cash availability of 15.449 euro.
The company's Equity was valued at 132.677 euro, while total Liabilities amounted to 150.671 euro. Equity decreased by -20.696 euro, from 154.235 euro in 2023, to 132.677 in 2024.

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