Financial results - TURCANU SRL

Financial Summary - Turcanu Srl
Unique identification code: 7169784
Registration number: J1995000108377
Nace: 4639
Sales - Ron
4.387.850
Net Profit - Ron
41.453
Employees
19
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Company Turcanu Srl with Fiscal Code 7169784 recorded a turnover of 2024 of 4.387.850, with a net profit of 41.453 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.387.850
Total Income - EUR 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 4.435.418
Total Expenses - EUR 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 4.384.176
Gross Profit/Loss - EUR 83.416 81.976 53.407 34.183 65.414 95.133 60.649 25.315 128.373 51.242
Net Profit/Loss - EUR 70.159 68.964 38.299 28.409 55.493 80.223 48.641 18.228 109.733 41.453
Employees 19 19 22 23 24 23 21 21 20 19
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 increased by 2.6%, from 4.301.945 euro in the year 2023, to 4.387.850 euro in 2024. The Net Profit decreased by -67.666 euro, from 109.733 euro in 2023, to 41.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcanu Srl - CUI 7169784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.834 390.786 352.251 323.012 396.234 499.082 441.081 440.967 577.821 653.922
Current Assets 508.332 535.228 567.415 572.955 637.373 523.887 613.190 732.803 736.462 698.421
Inventories 354.931 465.722 473.830 421.713 445.939 474.845 557.604 599.263 658.067 630.170
Receivables 137.996 53.421 63.621 122.283 169.255 43.132 42.614 116.023 63.050 88.619
Cash 15.406 16.084 29.964 28.959 22.180 5.911 12.972 17.517 15.346 -20.367
Shareholders Funds 428.567 258.703 283.370 306.578 356.134 429.606 468.727 484.785 593.048 631.187
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 428.599 668.118 637.035 590.479 677.981 593.364 585.544 688.985 721.235 721.156
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.421 euro in 2024 which includes Inventories of 630.170 euro, Receivables of 88.619 euro and cash availability of -20.367 euro.
The company's Equity was valued at 631.187 euro, while total Liabilities amounted to 721.156 euro. Equity increased by 41.453 euro, from 593.048 euro in 2023, to 631.187 in 2024.

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