Financial results - TURCOAZ TRADING SRL

Financial Summary - Turcoaz Trading Srl
Unique identification code: 28922264
Registration number: J23/3625/2016
Nace: 4619
Sales - Ron
4.839.387
Net Profit - Ron
496.814
Employee
7
The most important financial indicators for the company Turcoaz Trading Srl - Unique Identification Number 28922264: sales in 2023 was 4.839.387 euro, registering a net profit of 496.814 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales - Ron79K339K1.2M1.3M1.6M2.8M2.5M2.9M4.1M4.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turcoaz Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.894 339.152 1.209.774 1.315.940 1.599.703 2.827.482 2.467.827 2.912.842 4.082.895 4.839.387
Total Income - EUR 78.912 343.301 1.221.545 1.319.707 1.603.893 2.846.413 2.491.978 2.940.615 4.124.729 4.879.513
Total Expenses - EUR 71.071 303.302 1.094.468 1.214.502 1.559.631 2.665.360 2.207.201 2.567.294 3.722.127 4.298.006
Gross Profit/Loss - EUR 7.841 40.000 127.077 105.205 44.261 181.053 284.777 373.321 402.602 581.507
Net Profit/Loss - EUR 7.841 32.406 103.800 82.941 34.970 148.622 240.166 316.888 340.760 496.814
Employees 1 1 3 3 4 7 6 6 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.9%, from 4.082.895 euro in the year 2022, to 4.839.387 euro in 2023. The Net Profit increased by 157.088 euro, from 340.760 euro in 2022, to 496.814 in the last year.
Sales - Ron79K339K1.2M1.3M1.6M2.8M2.5M2.9M4.1M4.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K32K104K83K35K149K240K317K341K497K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113347666720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcoaz Trading Srl - CUI 28922264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.518 10.688 1.030 29.349 54.538 129.389 101.363 133.786 117.493 192.907
Current Assets 34.138 341.905 347.788 561.887 628.783 930.593 1.029.552 1.449.447 2.490.627 2.765.887
Inventories 24.742 120.725 181.727 226.312 279.454 413.056 599.719 690.328 814.186 1.328.074
Receivables 7.230 197.606 130.330 251.675 311.377 505.931 337.799 461.241 900.818 859.666
Cash 2.166 23.573 35.730 83.900 37.951 11.605 92.033 297.878 775.623 578.147
Shareholders Funds -796 31.603 113.985 194.997 226.389 370.627 603.767 907.266 1.054.467 1.438.213
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 46.778 321.025 234.832 396.288 456.932 689.371 527.147 676.612 1.557.571 1.525.641
Income in Advance 702 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 "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 2.765.887 euro in 2023 which includes Inventories of 1.328.074 euro, Receivables of 859.666 euro and cash availability of 578.147 euro.
The company's Equity was valued at 1.438.213 euro, while total Liabilities amounted to 1.525.641 euro. Equity increased by 386.943 euro, from 1.054.467 euro in 2022, to 1.438.213 in 2023.

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