Financial results - TURCU AGROPREST S.R.L.

Financial Summary - Turcu Agroprest S.r.l.
Unique identification code: 14765267
Registration number: J38/317/2002
Nace: 8130
Sales - Ron
224.006
Net Profit - Ron
-20.289
Employees
2
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Company Turcu Agroprest S.r.l. with Fiscal Code 14765267 recorded a turnover of 2024 of 224.006, with a net profit of -20.289 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.099 237.266 459.132 375.486 282.293 264.053 418.491 442.486 290.672 224.006
Total Income - EUR 205.224 242.311 468.126 387.925 289.714 269.142 420.441 462.684 305.672 233.389
Total Expenses - EUR 195.239 220.982 361.344 368.758 265.584 255.139 362.942 435.227 290.405 253.678
Gross Profit/Loss - EUR 9.985 21.328 106.782 19.167 24.130 14.003 57.500 27.457 15.267 -20.289
Net Profit/Loss - EUR 8.104 17.239 101.790 15.296 21.331 11.821 54.173 23.089 12.483 -20.289
Employees 2 3 3 2 2 2 2 3 2 2
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 -22.5%, from 290.672 euro in the year 2023, to 224.006 euro in 2024. The Net Profit decreased by -12.413 euro, from 12.483 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 Agroprest S.r.l. - CUI 14765267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.517 104.952 102.673 88.157 75.029 61.898 65.249 81.320 65.207 45.451
Current Assets 160.912 158.787 246.708 307.177 336.324 346.491 429.403 436.602 466.020 453.565
Inventories 37.146 22.970 57.945 123.482 146.439 122.996 211.916 217.699 278.611 140.831
Receivables 54.695 48.581 87.194 115.083 86.468 142.495 125.268 120.397 112.294 134.754
Cash 69.071 87.236 101.569 68.613 103.417 81.000 92.219 98.506 75.116 177.979
Shareholders Funds 199.506 198.626 296.900 303.471 318.925 324.700 371.672 289.165 305.772 238.473
Social Capital 6.839 6.769 6.655 6.533 6.406 6.285 6.145 6.164 6.146 6.111
Debts 75.452 76.847 57.203 96.499 96.973 88.149 121.074 233.132 229.423 264.488
Income in Advance 0 0 0 0 0 869 7.116 852 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 "8130 - 8130"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.565 euro in 2024 which includes Inventories of 140.831 euro, Receivables of 134.754 euro and cash availability of 177.979 euro.
The company's Equity was valued at 238.473 euro, while total Liabilities amounted to 264.488 euro. Equity decreased by -65.590 euro, from 305.772 euro in 2023, to 238.473 in 2024.

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