Financial results - TURCK AUTOMATION ROMANIA S.R.L.

Financial Summary - Turck Automation Romania S.r.l.
Unique identification code: 15760934
Registration number: J40/12712/2003
Nace: 4652
Sales - Ron
3.784.634
Net Profit - Ron
253.949
Employees
14
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Company Turck Automation Romania S.r.l. with Fiscal Code 15760934 recorded a turnover of 2024 of 3.784.634, with a net profit of 253.949 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turck Automation Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.880.242 2.305.759 2.508.680 2.816.016 2.931.996 2.373.989 2.719.493 3.286.379 4.062.661 3.784.634
Total Income - EUR 1.933.516 2.328.362 2.648.529 2.844.450 3.024.247 2.391.265 2.729.277 3.319.831 4.085.277 3.798.672
Total Expenses - EUR 1.793.049 2.110.270 2.405.696 2.665.243 2.843.419 2.307.062 2.594.407 3.124.894 3.675.211 3.498.842
Gross Profit/Loss - EUR 140.467 218.092 242.833 179.207 180.828 84.203 134.870 194.937 410.066 299.831
Net Profit/Loss - EUR 116.143 188.207 207.007 150.038 149.557 69.998 112.198 163.177 350.617 253.949
Employees 12 12 13 13 14 14 13 14 14 14
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 -6.3%, from 4.062.661 euro in the year 2023, to 3.784.634 euro in 2024. The Net Profit decreased by -94.708 euro, from 350.617 euro in 2023, to 253.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turck Automation Romania S.r.l. - CUI 15760934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.834 44.138 45.281 34.269 31.527 45.950 39.841 24.057 20.244 16.138
Current Assets 615.187 652.649 827.641 1.045.472 891.889 796.502 880.922 1.330.843 1.489.521 1.684.243
Inventories 180.843 240.263 265.248 401.352 363.909 283.491 347.766 678.561 669.958 669.064
Receivables 364.920 350.601 424.638 516.447 477.717 396.305 486.122 611.899 519.817 656.000
Cash 24.423 2.763 43.142 127.652 50.263 116.705 47.033 40.383 299.747 359.179
Shareholders Funds 370.670 555.097 652.540 690.394 676.816 582.868 632.118 798.848 1.147.043 1.245.545
Social Capital 236.580 234.167 230.205 225.980 221.604 217.403 212.582 213.241 212.595 211.406
Debts 278.395 149.276 228.659 398.854 257.822 267.550 297.126 568.486 377.833 467.913
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.684.243 euro in 2024 which includes Inventories of 669.064 euro, Receivables of 656.000 euro and cash availability of 359.179 euro.
The company's Equity was valued at 1.245.545 euro, while total Liabilities amounted to 467.913 euro. Equity increased by 104.913 euro, from 1.147.043 euro in 2023, to 1.245.545 in 2024.

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