Financial results - TURBOSEM CCI S.R.L.

Financial Summary - Turbosem Cci S.r.l.
Unique identification code: 42082200
Registration number: J05/25/2020
Nace: 4621
Sales - Ron
39.482
Net Profit - Ron
-3.917
Employees
Open Account
Company Turbosem Cci S.r.l. with Fiscal Code 42082200 recorded a turnover of 2024 of 39.482, with a net profit of -3.917 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.275 49.148 78.726 48.502 39.482
Total Income - EUR - - - - - 27.558 49.195 78.736 48.506 39.489
Total Expenses - EUR - - - - - 41.428 74.701 93.670 48.668 43.406
Gross Profit/Loss - EUR - - - - - -13.871 -25.507 -14.934 -162 -3.917
Net Profit/Loss - EUR - - - - - -14.503 -26.961 -17.296 -240 -3.917
Employees - - - - - 0 0 0 0 0
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 -18.1%, from 48.502 euro in the year 2023, to 39.482 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 - Turbosem Cci S.r.l. - CUI 42082200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 616 353 104 420 850
Current Assets - - - - - 9.036 24.481 26.124 21.749 19.495
Inventories - - - - - 8.685 24.479 26.082 21.200 14.358
Receivables - - - - - 332 0 0 182 9
Cash - - - - - 19 2 42 366 5.128
Shareholders Funds - - - - - -14.462 -41.102 -58.525 -58.588 -62.178
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.113 65.936 84.753 80.757 82.522
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.495 euro in 2024 which includes Inventories of 14.358 euro, Receivables of 9 euro and cash availability of 5.128 euro.
The company's Equity was valued at -62.178 euro, while total Liabilities amounted to 82.522 euro. Equity decreased by -3.917 euro, from -58.588 euro in 2023, to -62.178 in 2024.

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