Financial results - TURDA COMPANY S.R.L.

Financial Summary - Turda Company S.r.l.
Unique identification code: 17734400
Registration number: J40/11444/2005
Nace: 4675
Sales - Ron
115.653
Net Profit - Ron
330
Employee
The most important financial indicators for the company Turda Company S.r.l. - Unique Identification Number 17734400: sales in 2015 was 115.653 euro, registering a net profit of 330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turda Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.375 128.702 - - - - - - - -
Total Income - EUR 98.375 128.720 - - - - - - - -
Total Expenses - EUR 99.008 128.352 - - - - - - - -
Gross Profit/Loss - EUR -633 368 - - - - - - - -
Net Profit/Loss - EUR -633 368 - - - - - - - -
Employees 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. 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 29.7%, from 98.375 euro in the year 2014, to 128.702 euro in 2015. The Net Profit increased by 368 euro, from 0 euro in 2014, to 368 in the last year.

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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 - Turda Company S.r.l. - CUI 17734400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 238.888 265.922 - - - - - - - -
Inventories 95.074 58.223 - - - - - - - -
Receivables 143.404 207.019 - - - - - - - -
Cash 410 680 - - - - - - - -
Shareholders Funds -1.356 -1.000 - - - - - - - -
Social Capital 223 225 - - - - - - - -
Debts 240.244 266.921 - - - - - - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.922 euro in 2015 which includes Inventories of 58.223 euro, Receivables of 207.019 euro and cash availability of 680 euro.
The company's Equity was valued at -1.000 euro, while total Liabilities amounted to 266.921 euro. Equity increased by 368 euro, from -1.356 euro in 2014, to -1.000 in 2015.

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