Financial results - TURBOTEHNICS SRL

Financial Summary - Turbotehnics Srl
Unique identification code: 16522744
Registration number: J12/2254/2004
Nace: 4532
Sales - Ron
133.107
Net Profit - Ron
-34.693
Employees
2
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Company Turbotehnics Srl with Fiscal Code 16522744 recorded a turnover of 2024 of 133.107, with a net profit of -34.693 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbotehnics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.088 113.071 101.302 119.327 127.722 108.900 146.141 136.107 160.430 133.107
Total Income - EUR 128.646 122.486 165.755 139.350 186.701 128.901 149.174 137.881 186.304 201.919
Total Expenses - EUR 138.838 172.900 150.520 116.270 176.380 119.268 137.417 129.461 175.045 232.813
Gross Profit/Loss - EUR -10.192 -50.414 15.235 23.080 10.320 9.634 11.757 8.420 11.259 -30.895
Net Profit/Loss - EUR -10.192 -50.414 1.963 21.651 8.405 8.683 10.263 7.143 9.487 -34.693
Employees 5 6 6 0 0 1 1 1 2 2
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 -16.6%, from 160.430 euro in the year 2023, to 133.107 euro in 2024. The Net Profit decreased by -9.434 euro, from 9.487 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 - Turbotehnics Srl - CUI 16522744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.646 333.664 274.716 240.020 270.039 254.550 247.555 226.781 242.959 362.479
Current Assets 360.232 357.149 381.101 416.082 435.023 424.005 389.061 367.795 328.910 127.000
Inventories 261.821 245.466 248.529 271.888 304.472 304.087 273.455 253.329 215.342 97.309
Receivables 98.128 111.201 132.154 143.081 124.274 115.511 102.731 98.491 97.359 4.263
Cash 283 482 418 1.114 6.277 4.407 12.875 15.975 16.209 25.428
Shareholders Funds -5.969 -56.323 -53.407 -30.518 -21.143 -12.059 -1.529 -11.165 -1.644 16.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 737.848 747.136 709.224 686.620 726.205 690.614 638.145 605.741 573.513 472.654
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.000 euro in 2024 which includes Inventories of 97.309 euro, Receivables of 4.263 euro and cash availability of 25.428 euro.
The company's Equity was valued at 16.824 euro, while total Liabilities amounted to 472.654 euro. Equity increased by 18.459 euro, from -1.644 euro in 2023, to 16.824 in 2024.

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