Financial results - TURCOAZ ALUMINIU S.R.L.

Financial Summary - Turcoaz Aluminiu S.r.l.
Unique identification code: 28922264
Registration number: J2016003625234
Nace: 4619
Sales - Ron
5.264.789
Net Profit - Ron
384.318
Employees
9
Open Account
Company Turcoaz Aluminiu S.r.l. with Fiscal Code 28922264 recorded a turnover of 2024 of 5.264.789, with a net profit of 384.318 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcoaz Aluminiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.152 1.209.774 1.315.940 1.599.703 2.827.482 2.467.827 2.912.842 4.082.895 4.839.387 5.264.789
Total Income - EUR 343.301 1.221.545 1.319.707 1.603.893 2.846.413 2.491.978 2.940.615 4.124.729 4.879.513 5.357.435
Total Expenses - EUR 303.302 1.094.468 1.214.502 1.559.631 2.665.360 2.207.201 2.567.294 3.722.127 4.298.006 4.912.469
Gross Profit/Loss - EUR 40.000 127.077 105.205 44.261 181.053 284.777 373.321 402.602 581.507 444.966
Net Profit/Loss - EUR 32.406 103.800 82.941 34.970 148.622 240.166 316.888 340.760 496.814 384.318
Employees 1 3 3 4 7 6 6 6 7 9
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 9.4%, from 4.839.387 euro in the year 2023, to 5.264.789 euro in 2024. The Net Profit decreased by -109.720 euro, from 496.814 euro in 2023, to 384.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcoaz Aluminiu S.r.l. - CUI 28922264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.688 1.030 29.349 54.538 129.389 101.363 133.786 117.493 192.907 837.332
Current Assets 341.905 347.788 561.887 628.783 930.593 1.029.552 1.449.447 2.490.627 2.765.887 3.675.671
Inventories 120.725 181.727 226.312 279.454 413.056 599.719 690.328 814.186 1.328.074 1.895.826
Receivables 197.606 130.330 251.675 311.377 505.931 337.799 461.241 900.818 859.666 1.596.779
Cash 23.573 35.730 83.900 37.951 11.605 92.033 297.878 775.623 578.147 183.067
Shareholders Funds 31.603 113.985 194.997 226.389 370.627 603.767 907.266 1.054.467 1.438.213 1.727.087
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 321.025 234.832 396.288 456.932 689.371 527.147 676.612 1.557.571 1.525.641 2.789.766
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.675.671 euro in 2024 which includes Inventories of 1.895.826 euro, Receivables of 1.596.779 euro and cash availability of 183.067 euro.
The company's Equity was valued at 1.727.087 euro, while total Liabilities amounted to 2.789.766 euro. Equity increased by 296.912 euro, from 1.438.213 euro in 2023, to 1.727.087 in 2024.

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