Financial results - TURCANU SRL

Financial Summary - Turcanu Srl
Unique identification code: 7169784
Registration number: J37/108/1995
Nace: 4639
Sales - Ron
4.301.945
Net Profit - Ron
109.733
Employee
20
The most important financial indicators for the company Turcanu Srl - Unique Identification Number 7169784: sales in 2023 was 4.301.945 euro, registering a net profit of 109.733 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.578.322 3.676.210 3.668.326 3.857.629 3.822.554 4.332.379 4.639.336 4.406.225 4.576.395 4.301.945
Total Income - EUR 3.628.987 3.707.918 3.707.343 3.881.060 3.840.725 4.350.657 4.659.010 4.417.400 4.588.811 4.368.075
Total Expenses - EUR 3.589.258 3.624.501 3.625.367 3.827.653 3.806.542 4.285.243 4.563.877 4.356.751 4.563.496 4.239.702
Gross Profit/Loss - EUR 39.729 83.416 81.976 53.407 34.183 65.414 95.133 60.649 25.315 128.373
Net Profit/Loss - EUR 32.104 70.159 68.964 38.299 28.409 55.493 80.223 48.641 18.228 109.733
Employees 18 19 19 22 23 24 23 21 21 20
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 -5.7%, from 4.576.395 euro in the year 2022, to 4.301.945 euro in 2023. The Net Profit increased by 91.560 euro, from 18.228 euro in 2022, to 109.733 in the last year.

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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 - Turcanu Srl - CUI 7169784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.022 348.834 390.786 352.251 323.012 396.234 499.082 441.081 440.967 577.821
Current Assets 518.965 508.332 535.228 567.415 572.955 637.373 523.887 613.190 732.803 736.462
Inventories 351.881 354.931 465.722 473.830 421.713 445.939 474.845 557.604 599.263 658.067
Receivables 153.570 137.996 53.421 63.621 122.283 169.255 43.132 42.614 116.023 63.050
Cash 13.513 15.406 16.084 29.964 28.959 22.180 5.911 12.972 17.517 15.346
Shareholders Funds 355.442 428.567 258.703 283.370 306.578 356.134 429.606 468.727 484.785 593.048
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 449.545 428.599 668.118 637.035 590.479 677.981 593.364 585.544 688.985 721.235
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.462 euro in 2023 which includes Inventories of 658.067 euro, Receivables of 63.050 euro and cash availability of 15.346 euro.
The company's Equity was valued at 593.048 euro, while total Liabilities amounted to 721.235 euro. Equity increased by 109.733 euro, from 484.785 euro in 2022, to 593.048 in 2023.

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