Financial results - TURBOS HOET ROMANIA SRL

Financial Summary - Turbos Hoet Romania Srl
Unique identification code: 27470489
Registration number: J12/1622/2010
Nace: 4531
Sales - Ron
1.244.981
Net Profit - Ron
118.454
Employees
16
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Company Turbos Hoet Romania Srl with Fiscal Code 27470489 recorded a turnover of 2024 of 1.244.981, with a net profit of 118.454 and having an average number of employees of 16. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbos Hoet Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.756 961.837 1.374.383 1.484.080 1.296.270 1.077.311 1.165.033 1.306.226 1.235.655 1.244.981
Total Income - EUR 806.793 979.941 1.398.189 1.495.598 1.306.834 1.084.963 1.167.513 1.312.669 1.245.200 1.260.974
Total Expenses - EUR 697.101 790.623 1.122.611 1.217.370 1.103.543 969.632 998.359 1.080.911 1.076.253 1.118.937
Gross Profit/Loss - EUR 109.692 189.319 275.578 278.228 203.291 115.331 169.154 231.758 168.947 142.037
Net Profit/Loss - EUR 92.354 159.838 238.517 235.233 174.722 100.845 141.551 194.046 141.191 118.454
Employees 6 10 14 18 14 14 15 16 16 16
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 1.3%, from 1.235.655 euro in the year 2023, to 1.244.981 euro in 2024. The Net Profit decreased by -21.948 euro, from 141.191 euro in 2023, to 118.454 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 - Turbos Hoet Romania Srl - CUI 27470489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.724 79.021 98.952 96.756 94.102 82.038 61.878 82.521 75.337 55.187
Current Assets 509.040 520.237 572.620 552.675 545.404 448.966 514.900 554.692 441.515 458.330
Inventories 146.600 191.137 109.770 122.041 125.743 132.801 136.499 122.115 133.859 100.661
Receivables 56.877 58.538 55.483 78.633 122.181 39.149 15.737 12.824 26.609 22.860
Cash 305.563 270.561 407.368 352.000 297.481 277.016 362.663 419.752 281.046 334.809
Shareholders Funds 391.256 461.120 544.007 548.643 495.704 417.232 450.922 504.376 450.580 426.115
Social Capital 286.913 283.987 279.182 274.058 268.751 263.656 257.809 258.609 257.825 256.384
Debts 179.963 138.863 128.046 101.307 144.194 116.799 126.442 133.972 67.415 87.795
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.330 euro in 2024 which includes Inventories of 100.661 euro, Receivables of 22.860 euro and cash availability of 334.809 euro.
The company's Equity was valued at 426.115 euro, while total Liabilities amounted to 87.795 euro. Equity decreased by -21.948 euro, from 450.580 euro in 2023, to 426.115 in 2024.

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