Financial results - TURBOTEHNICS SRL

Financial Summary - Turbotehnics Srl
Unique identification code: 16522744
Registration number: J12/2254/2004
Nace: 4532
Sales - Ron
160.430
Net Profit - Ron
9.487
Employee
2
The most important financial indicators for the company Turbotehnics Srl - Unique Identification Number 16522744: sales in 2023 was 160.430 euro, registering a net profit of 9.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turbotehnics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.170 109.088 113.071 101.302 119.327 127.722 108.900 146.141 136.107 160.430
Total Income - EUR 133.262 128.646 122.486 165.755 139.350 186.701 128.901 149.174 137.881 186.304
Total Expenses - EUR 130.805 138.838 172.900 150.520 116.270 176.380 119.268 137.417 129.461 175.045
Gross Profit/Loss - EUR 2.457 -10.192 -50.414 15.235 23.080 10.320 9.634 11.757 8.420 11.259
Net Profit/Loss - EUR 2.018 -10.192 -50.414 1.963 21.651 8.405 8.683 10.263 7.143 9.487
Employees 6 5 6 6 0 0 1 1 1 2
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 increased by 18.2%, from 136.107 euro in the year 2022, to 160.430 euro in 2023. The Net Profit increased by 2.366 euro, from 7.143 euro in 2022, to 9.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turbotehnics Srl - CUI 16522744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.532 371.646 333.664 274.716 240.020 270.039 254.550 247.555 226.781 242.959
Current Assets 455.173 360.232 357.149 381.101 416.082 435.023 424.005 389.061 367.795 328.910
Inventories 244.529 261.821 245.466 248.529 271.888 304.472 304.087 273.455 253.329 215.342
Receivables 95.051 98.128 111.201 132.154 143.081 124.274 115.511 102.731 98.491 97.359
Cash 115.593 283 482 418 1.114 6.277 4.407 12.875 15.975 16.209
Shareholders Funds 6.206 -5.969 -56.323 -53.407 -30.518 -21.143 -12.059 -1.529 -11.165 -1.644
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 657.499 737.848 747.136 709.224 686.620 726.205 690.614 638.145 605.741 573.513
Income in Advance 0 0 0 0 0 0 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 "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 328.910 euro in 2023 which includes Inventories of 215.342 euro, Receivables of 97.359 euro and cash availability of 16.209 euro.
The company's Equity was valued at -1.644 euro, while total Liabilities amounted to 573.513 euro. Equity increased by 9.487 euro, from -11.165 euro in 2022, to -1.644 in 2023.

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