Financial results - TURCUAZ PRODCOM S.R.L.

Financial Summary - Turcuaz Prodcom S.r.l.
Unique identification code: 8583350
Registration number: J05/805/1996
Nace: 3212
Sales - Ron
11.352
Net Profit - Ron
3.198
Employees
Open Account
Company Turcuaz Prodcom S.r.l. with Fiscal Code 8583350 recorded a turnover of 2024 of 11.352, with a net profit of 3.198 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.876 35.987 41.229 10.945 8.719 8.375 12.048 18.007 15.305 11.352
Total Income - EUR 25.876 35.987 41.229 10.945 8.719 8.375 12.075 18.007 15.385 11.352
Total Expenses - EUR 24.529 27.471 23.409 15.894 6.725 7.070 11.385 10.721 12.777 7.709
Gross Profit/Loss - EUR 1.347 8.517 17.820 -4.949 1.995 1.306 691 7.286 2.609 3.643
Net Profit/Loss - EUR 571 8.156 17.407 -5.057 1.733 1.068 554 6.792 2.273 3.198
Employees 2 2 1 1 1 1 1 1 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 -25.4%, from 15.305 euro in the year 2023, to 11.352 euro in 2024. The Net Profit increased by 938 euro, from 2.273 euro in 2023, to 3.198 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 - Turcuaz Prodcom S.r.l. - CUI 8583350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 99 0 794 728 663 600 552 501 1.327
Current Assets 2.107 4.360 9.114 8.583 6.903 5.790 8.158 14.302 16.549 17.354
Inventories 764 3.692 7.682 7.614 5.891 5.454 5.355 8.916 7.193 6.055
Receivables 0 0 0 846 334 0 0 8 237 37
Cash 1.343 668 1.431 123 677 337 2.804 5.377 9.119 11.262
Shareholders Funds -48.798 -40.144 -22.058 -26.710 -24.457 -22.926 -21.863 4.790 7.048 10.207
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 51.271 44.603 31.171 36.087 32.088 29.379 30.621 10.063 10.002 8.474
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.354 euro in 2024 which includes Inventories of 6.055 euro, Receivables of 37 euro and cash availability of 11.262 euro.
The company's Equity was valued at 10.207 euro, while total Liabilities amounted to 8.474 euro. Equity increased by 3.198 euro, from 7.048 euro in 2023, to 10.207 in 2024.

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