Financial results - TURDAPAN SA

Financial Summary - Turdapan Sa
Unique identification code: 7212264
Registration number: J12/665/1995
Nace: 6820
Sales - Ron
94.278
Net Profit - Ron
-4.216
Employees
3
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Company Turdapan Sa with Fiscal Code 7212264 recorded a turnover of 2024 of 94.278, with a net profit of -4.216 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turdapan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.012 196.286 203.156 240.658 255.296 103.432 116.729 122.809 114.224 94.278
Total Income - EUR 188.653 203.454 206.228 240.658 255.296 103.432 116.899 124.167 113.886 94.373
Total Expenses - EUR 189.387 190.377 202.360 229.632 246.314 87.970 99.682 147.167 115.808 96.899
Gross Profit/Loss - EUR -733 13.077 3.868 11.025 8.982 15.461 17.217 -23.000 -1.923 -2.526
Net Profit/Loss - EUR -733 10.985 275 8.619 6.429 14.479 16.048 -24.242 -3.039 -4.216
Employees 7 7 6 7 7 7 7 7 6 3
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 -17.0%, from 114.224 euro in the year 2023, to 94.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TURDAPAN SA

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Turdapan Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turdapan Sa - CUI 7212264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.179 32.705 28.414 26.827 19.691 16.719 16.040 15.796 15.457 9.076
Current Assets 108.396 109.348 100.638 142.095 123.481 125.199 107.225 66.311 62.722 37.370
Inventories 7.467 5.575 1.751 4.402 4.688 4.618 5.159 5.612 5.435 4.172
Receivables 92.026 94.388 93.593 98.915 104.258 108.030 93.712 53.330 49.881 20.161
Cash 8.643 9.128 5.040 38.529 14.291 12.312 8.121 7.135 7.172 12.804
Shareholders Funds 54.925 65.350 64.519 71.954 35.999 49.795 51.691 27.610 24.487 -9.264
Social Capital 198.910 196.881 193.550 189.998 145.328 142.573 139.412 139.844 139.420 138.641
Debts 77.272 77.403 63.192 59.629 80.801 74.204 62.671 53.256 53.911 56.342
Income in Advance 2.085 2.064 2.029 38.014 27.035 18.569 9.538 1.879 416 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.370 euro in 2024 which includes Inventories of 4.172 euro, Receivables of 20.161 euro and cash availability of 12.804 euro.
The company's Equity was valued at -9.264 euro, while total Liabilities amounted to 56.342 euro. Equity decreased by -33.614 euro, from 24.487 euro in 2023, to -9.264 in 2024.

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