Financial results - TURCU AGROMEX SRL

Financial Summary - Turcu Agromex Srl
Unique identification code: 7109260
Registration number: J05/281/1995
Nace: 3109
Sales - Ron
3
Net Profit - Ron
-4.126
Employees
Open Account
Company Turcu Agromex Srl with Fiscal Code 7109260 recorded a turnover of 2024 of 3, with a net profit of -4.126 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcu Agromex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.150 14.784 15.919 16.614 10.575 5.770 6.639 7.944 4.345 3
Total Income - EUR 43.270 14.784 15.919 16.614 10.716 12.287 7.963 9.004 4.618 601
Total Expenses - EUR 42.592 14.507 15.497 16.299 19.812 32.866 7.504 6.587 4.538 4.727
Gross Profit/Loss - EUR 678 277 421 316 -9.096 -20.580 458 2.417 80 -4.126
Net Profit/Loss - EUR 569 233 264 150 -9.198 -20.809 127 2.169 68 -4.126
Employees 1 2 2 2 1 1 0 0 0 0
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 -99.9%, from 4.345 euro in the year 2023, to 3 euro in 2024. The Net Profit decreased by -67 euro, from 68 euro in 2023, to 0 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 - Turcu Agromex Srl - CUI 7109260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.502 109.367 97.597 91.586 85.991 81.214 76.267 73.380 70.053 66.576
Current Assets 76.878 85.529 78.657 72.591 77.973 86.195 94.320 94.871 90.816 91.364
Inventories 74.265 70.037 56.684 64.647 65.405 72.207 76.634 74.069 73.845 73.432
Receivables 1.271 14.165 20.545 6.757 12.413 13.725 12.841 19.725 13.260 15.317
Cash 1.341 1.328 1.428 1.186 156 263 4.845 1.076 3.710 2.615
Shareholders Funds 113.440 112.515 110.875 96.956 85.734 63.299 62.023 64.384 64.257 59.704
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.022 82.380 65.459 67.299 78.307 104.186 108.638 103.941 96.686 98.309
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.364 euro in 2024 which includes Inventories of 73.432 euro, Receivables of 15.317 euro and cash availability of 2.615 euro.
The company's Equity was valued at 59.704 euro, while total Liabilities amounted to 98.309 euro. Equity decreased by -4.194 euro, from 64.257 euro in 2023, to 59.704 in 2024.

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