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
290.672
Net Profit - Ron
12.483
Employee
2
The most important financial indicators for the company Turcu Agroprest S.r.l. - Unique Identification Number 14765267: sales in 2023 was 290.672 euro, registering a net profit of 12.483 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turcu Agroprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.665 198.099 237.266 459.132 375.486 282.293 264.053 418.491 442.486 290.672
Total Income - EUR 195.198 205.224 242.311 468.126 387.925 289.714 269.142 420.441 462.684 305.672
Total Expenses - EUR 177.105 195.239 220.982 361.344 368.758 265.584 255.139 362.942 435.227 290.405
Gross Profit/Loss - EUR 18.093 9.985 21.328 106.782 19.167 24.130 14.003 57.500 27.457 15.267
Net Profit/Loss - EUR 13.244 8.104 17.239 101.790 15.296 21.331 11.821 54.173 23.089 12.483
Employees 3 2 3 3 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 442.486 euro in the year 2022, to 290.672 euro in 2023. The Net Profit decreased by -10.537 euro, from 23.089 euro in 2022, to 12.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcu Agroprest S.r.l. - CUI 14765267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.260 113.517 104.952 102.673 88.157 75.029 61.898 65.249 81.320 65.207
Current Assets 158.901 160.912 158.787 246.708 307.177 336.324 346.491 429.403 436.602 466.020
Inventories 24.623 37.146 22.970 57.945 123.482 146.439 122.996 211.916 217.699 278.611
Receivables 27.980 54.695 48.581 87.194 115.083 86.468 142.495 125.268 120.397 112.294
Cash 106.297 69.071 87.236 101.569 68.613 103.417 81.000 92.219 98.506 75.116
Shareholders Funds 189.884 199.506 198.626 296.900 303.471 318.925 324.700 371.672 289.165 305.772
Social Capital 6.783 6.839 6.769 6.655 6.533 6.406 6.285 6.145 6.164 6.146
Debts 99.061 75.452 76.847 57.203 96.499 96.973 88.149 121.074 233.132 229.423
Income in Advance -259 0 0 0 0 0 869 7.116 852 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 "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 466.020 euro in 2023 which includes Inventories of 278.611 euro, Receivables of 112.294 euro and cash availability of 75.116 euro.
The company's Equity was valued at 305.772 euro, while total Liabilities amounted to 229.423 euro. Equity increased by 17.484 euro, from 289.165 euro in 2022, to 305.772 in 2023.

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