Financial results - TURCU GROUP SERVICE S.R.L.

Financial Summary - Turcu Group Service S.r.l.
Unique identification code: 34179556
Registration number: J21/71/2015
Nace: 4932
Sales - Ron
705.008
Net Profit - Ron
99.533
Employees
7
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Company Turcu Group Service S.r.l. with Fiscal Code 34179556 recorded a turnover of 2024 of 705.008, with a net profit of 99.533 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822 5.856 4.720 120.507 304.012 321.078 429.680 445.846 571.984 705.008
Total Income - EUR 835 5.856 4.720 120.687 311.743 344.733 457.143 534.332 604.503 756.881
Total Expenses - EUR 3.063 6.481 6.960 101.409 261.633 300.272 405.082 519.473 496.858 640.821
Gross Profit/Loss - EUR -2.228 -624 -2.241 19.278 50.110 44.461 52.061 14.858 107.645 116.060
Net Profit/Loss - EUR -2.253 -742 -2.288 18.072 47.073 41.417 47.764 10.400 101.674 99.533
Employees 1 1 0 2 4 3 5 4 6 7
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 increased by 23.9%, from 571.984 euro in the year 2023, to 705.008 euro in 2024. The Net Profit decreased by -1.573 euro, from 101.674 euro in 2023, to 99.533 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 Group Service S.r.l. - CUI 34179556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.255 58.068 154.491 157.125 71.848 311.141 247.582
Current Assets 67 24 4 23.852 72.686 116.686 172.754 151.993 199.463 225.597
Inventories 0 0 0 0 0 0 9.447 1.442 79 78
Receivables 0 0 0 489 48.107 98.562 139.816 82.113 172.958 122.635
Cash 67 24 4 23.364 24.579 18.124 23.491 68.438 26.426 102.884
Shareholders Funds -2.208 -2.927 -5.165 13.001 59.822 100.106 145.650 156.502 257.701 265.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.275 2.951 5.170 38.106 70.931 171.072 184.229 67.340 252.902 207.772
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.597 euro in 2024 which includes Inventories of 78 euro, Receivables of 122.635 euro and cash availability of 102.884 euro.
The company's Equity was valued at 265.407 euro, while total Liabilities amounted to 207.772 euro. Equity increased by 9.146 euro, from 257.701 euro in 2023, to 265.407 in 2024.

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