Financial results - TURCENISAL SRL

Financial Summary - Turcenisal Srl
Unique identification code: 25285957
Registration number: J2009000182185
Nace: 3811
Sales - Ron
611.254
Net Profit - Ron
27.614
Employees
33
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Company Turcenisal Srl with Fiscal Code 25285957 recorded a turnover of 2024 of 611.254, with a net profit of 27.614 and having an average number of employees of 33. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.915 336.085 355.844 387.975 421.739 406.675 429.883 469.844 485.932 611.254
Total Income - EUR 326.691 338.591 358.529 401.233 427.517 406.681 429.784 473.335 487.870 614.272
Total Expenses - EUR 306.189 308.540 360.301 386.813 410.955 405.960 424.625 466.311 520.034 586.658
Gross Profit/Loss - EUR 20.502 30.051 -1.773 14.420 16.563 720 5.159 7.024 -32.163 27.614
Net Profit/Loss - EUR 15.682 25.243 -3.248 12.091 12.894 720 4.332 5.960 -32.163 27.614
Employees 31 31 31 33 33 33 33 33 34 33
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 26.5%, from 485.932 euro in the year 2023, to 611.254 euro in 2024. The Net Profit increased by 27.614 euro, from 0 euro in 2023, to 27.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turcenisal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcenisal Srl - CUI 25285957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 0 0 0 0 0 0 0 0 0
Current Assets 132.000 142.372 151.298 154.412 154.140 138.323 132.234 144.036 97.723 136.433
Inventories 678 668 598 434 3.275 1.869 1.097 6.765 5.430 7.383
Receivables 113.351 124.020 110.682 96.210 95.224 76.111 65.669 96.789 58.444 72.149
Cash 17.971 17.684 40.018 57.768 55.642 60.343 65.468 40.482 33.849 56.901
Shareholders Funds 55.881 80.553 67.759 76.745 72.227 76.649 72.353 78.516 46.110 73.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.835 61.958 83.539 77.668 81.913 61.675 59.882 65.520 51.613 62.967
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.433 euro in 2024 which includes Inventories of 7.383 euro, Receivables of 72.149 euro and cash availability of 56.901 euro.
The company's Equity was valued at 73.466 euro, while total Liabilities amounted to 62.967 euro. Equity increased by 27.614 euro, from 46.110 euro in 2023, to 73.466 in 2024.

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