The most important financial indicators for the company Turbosem Cci S.r.l. - Unique Identification Number 42082200:
sales in 2023 was
48.502
euro, registering a net profit of
-240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -38.2%, from 78.726 euro in the year 2022, to 48.502 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
616
353
104
420
Current Assets
-
-
-
-
-
-
9.036
24.481
26.124
21.749
Inventories
-
-
-
-
-
-
8.685
24.479
26.082
21.200
Receivables
-
-
-
-
-
-
332
0
0
182
Cash
-
-
-
-
-
-
19
2
42
366
Shareholders Funds
-
-
-
-
-
-
-14.462
-41.102
-58.525
-58.588
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
24.113
65.936
84.753
80.757
Income in Advance
-
-
-
-
-
-
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
"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
21.749 euro in 2023 which includes Inventories of
21.200 euro, Receivables of
182 euro and cash availability of
366 euro.
The company's Equity was valued at
-58.588 euro, while total Liabilities amounted to
80.757 euro.
Equity decreased by -240 euro, from -58.525 euro in 2022, to -58.588 in 2023.
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