Financial results - TURCOS S.R.L.

Financial Summary - Turcos S.r.l.
Unique identification code: 6606783
Registration number: J22/2933/1994
Nace: 4711
Sales - Ron
52.250
Net Profit - Ron
-15.587
Employees
3
Open Account
Company Turcos S.r.l. with Fiscal Code 6606783 recorded a turnover of 2024 of 52.250, with a net profit of -15.587 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.618 40.841 48.006 53.308 55.097 52.672 54.504 64.246 55.487 52.250
Total Income - EUR 34.618 40.841 48.009 53.535 55.097 52.672 54.504 64.246 55.487 52.250
Total Expenses - EUR 40.590 40.300 55.681 63.631 59.982 53.151 56.245 66.967 60.893 66.262
Gross Profit/Loss - EUR -5.973 542 -7.672 -10.097 -4.885 -480 -1.741 -2.721 -5.406 -14.012
Net Profit/Loss - EUR -7.039 133 -8.163 -10.641 -5.443 -1.010 -2.287 -3.366 -5.963 -15.587
Employees 6 5 4 4 3 5 4 3 3 3
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 -5.3%, from 55.487 euro in the year 2023, to 52.250 euro in 2024.
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 - Turcos S.r.l. - CUI 6606783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.273 7.491 7.223 8.149 7.684 7.272 6.689 5.850 5.085 5.547
Current Assets 16.394 26.696 33.025 31.581 33.820 41.353 48.282 52.204 59.722 43.177
Inventories 14.850 24.146 31.202 30.354 33.071 40.652 48.159 52.041 58.949 39.235
Receivables 946 2.425 1.010 1.216 152 616 142 166 278 397
Cash 598 125 813 12 597 85 -20 -4 495 3.545
Shareholders Funds -85.742 -84.735 -91.464 -100.427 -103.925 -102.971 -102.974 -106.659 -112.299 -17.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.409 118.976 131.712 140.228 145.428 151.596 157.995 164.713 177.106 65.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.177 euro in 2024 which includes Inventories of 39.235 euro, Receivables of 397 euro and cash availability of 3.545 euro.
The company's Equity was valued at -17.260 euro, while total Liabilities amounted to 65.984 euro. Equity increased by 94.411 euro, from -112.299 euro in 2023, to -17.260 in 2024.

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