Financial results - TURDA IMPEX S.R.L.

Financial Summary - Turda Impex S.r.l.
Unique identification code: 22192799
Registration number: J30/984/2007
Nace: 4932
Sales - Ron
4.939
Net Profit - Ron
605
Employees
Open Account
Company Turda Impex S.r.l. with Fiscal Code 22192799 recorded a turnover of 2024 of 4.939, with a net profit of 605 and having an average number of employees of - . 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 - Turda Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.257 21.181 16.199 10.014 7.896 2.385 1 5 9.707 4.939
Total Income - EUR 37.017 21.906 16.418 10.704 7.896 3.650 304 5 9.718 4.939
Total Expenses - EUR 29.484 17.555 15.157 14.044 6.597 1.269 816 1.411 5.721 4.250
Gross Profit/Loss - EUR 7.533 4.351 1.260 -3.340 1.299 2.381 -511 -1.405 3.997 690
Net Profit/Loss - EUR 6.535 3.927 1.096 -3.440 1.111 2.271 -521 -1.405 3.389 605
Employees 2 1 1 1 1 0 0 0 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 -48.8%, from 9.707 euro in the year 2023, to 4.939 euro in 2024. The Net Profit decreased by -2.766 euro, from 3.389 euro in 2023, to 605 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 - Turda Impex S.r.l. - CUI 22192799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.866 1.889 901 0
Current Assets 19.378 25.529 17.382 13.408 13.923 3.430 168 120 3.825 5.302
Inventories 67 66 0 0 0 0 0 0 0 0
Receivables 0 16 16 15 15 16 15 15 15 33
Cash 19.310 25.446 17.366 13.392 13.907 3.414 153 105 3.810 5.270
Shareholders Funds 12.278 16.080 16.730 12.983 13.843 3.402 2.746 1.349 4.734 5.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.147 9.449 651 425 80 28 289 661 114 112
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 5.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 5.270 euro.
The company's Equity was valued at 5.312 euro, while total Liabilities amounted to 112 euro. Equity increased by 605 euro, from 4.734 euro in 2023, to 5.312 in 2024.

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