Financial results - TURCAN WOOD MODELING SRL

Financial Summary - Turcan Wood Modeling Srl
Unique identification code: 37223184
Registration number: J02/392/2017
Nace: 3109
Sales - Ron
133.266
Net Profit - Ron
-8.750
Employees
3
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Company Turcan Wood Modeling Srl with Fiscal Code 37223184 recorded a turnover of 2024 of 133.266, with a net profit of -8.750 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcan Wood Modeling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.090 35.068 56.882 80.937 108.467 114.669 146.697 133.266
Total Income - EUR - - 9.091 35.068 56.882 80.938 108.468 114.670 146.793 133.267
Total Expenses - EUR - - 14.788 48.714 65.570 103.908 120.400 143.384 176.214 142.017
Gross Profit/Loss - EUR - - -5.698 -13.646 -8.689 -22.971 -11.932 -28.714 -29.421 -8.750
Net Profit/Loss - EUR - - -5.970 -14.698 -10.395 -23.724 -13.017 -29.861 -30.897 -8.750
Employees - - 0 0 0 1 1 2 4 3
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 -8.6%, from 146.697 euro in the year 2023, to 133.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcan Wood Modeling Srl - CUI 37223184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.801 2.746 40.969 32.577 24.747 26.622 20.332 14.701
Current Assets - - 3.029 7.919 9.431 7.132 4.122 4.884 13.540 6.039
Inventories - - 11 315 211 214 2.457 203 1.359 785
Receivables - - 0 0 260 27 782 1.241 7.253 2.109
Cash - - 3.018 7.604 8.960 6.891 883 3.441 4.929 3.144
Shareholders Funds - - -5.927 -20.516 -30.514 -53.659 -65.486 -95.550 -126.157 -134.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.756 31.181 80.914 93.369 94.355 127.056 160.030 154.942
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.039 euro in 2024 which includes Inventories of 785 euro, Receivables of 2.109 euro and cash availability of 3.144 euro.
The company's Equity was valued at -134.202 euro, while total Liabilities amounted to 154.942 euro. Equity decreased by -8.750 euro, from -126.157 euro in 2023, to -134.202 in 2024.

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