The most important financial indicators for the company Turcus Alim Srl - Unique Identification Number 30585551:
sales in 2023 was
18.439
euro, registering a net profit of
-8.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 37.2%, from 13.483 euro in the year 2022, to 18.439 euro in 2023.
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 -
Turcus Alim Srl - CUI 30585551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347
0
0
435
2.395
1.223
96
528
353
17.589
Current Assets
27.454
27.683
27.401
36.427
17.847
46.157
34.340
60.163
49.609
23.885
Inventories
25.947
26.164
25.897
666
0
708
185
0
0
399
Receivables
1.431
1.443
1.428
564
554
35.484
33.132
31.134
49.274
20.897
Cash
75
76
75
35.196
17.294
9.965
1.023
29.029
335
2.588
Shareholders Funds
-2.773
-3.146
-3.114
10.507
14.917
32.000
28.821
49.708
48.390
39.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.574
30.829
30.514
26.355
5.368
15.441
5.644
11.034
1.653
2.346
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.885 euro in 2023 which includes Inventories of
399 euro, Receivables of
20.897 euro and cash availability of
2.588 euro.
The company's Equity was valued at
39.548 euro, while total Liabilities amounted to
2.346 euro.
Equity decreased by -8.695 euro, from 48.390 euro in 2022, to 39.548 in 2023.
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