Financial results - TUREA ALEX FLOR SRL

Financial Summary - Turea Alex Flor Srl
Unique identification code: 37119974
Registration number: J13/426/2017
Nace: 4711
Sales - Ron
119.700
Net Profit - Ron
6.060
Employees
2
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Company Turea Alex Flor Srl with Fiscal Code 37119974 recorded a turnover of 2024 of 119.700, with a net profit of 6.060 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turea Alex Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.878 24.760 33.867 49.768 57.878 58.391 70.029 119.700
Total Income - EUR - - 11.878 24.760 33.919 49.768 57.878 58.392 76.095 119.704
Total Expenses - EUR - - 17.530 26.634 38.872 51.592 61.855 61.523 74.046 111.004
Gross Profit/Loss - EUR - - -5.652 -1.874 -4.953 -1.824 -3.977 -3.131 2.048 8.700
Net Profit/Loss - EUR - - -6.005 -2.121 -5.292 -2.321 -4.556 -3.703 1.285 6.060
Employees - - 1 1 1 2 2 2 2 2
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 increased by 71.9%, from 70.029 euro in the year 2023, to 119.700 euro in 2024. The Net Profit increased by 4.783 euro, from 1.285 euro in 2023, to 6.060 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 - Turea Alex Flor Srl - CUI 37119974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.570 1.782 1.025 295 0 0 27
Current Assets - - 5.241 7.431 10.920 5.913 9.342 6.393 17.474 33.330
Inventories - - 5.259 7.358 10.636 5.467 8.589 5.610 13.102 16.537
Receivables - - 0 0 0 0 0 0 0 1.331
Cash - - -18 73 284 446 753 783 4.372 15.462
Shareholders Funds - - -5.961 -7.973 -5.250 -2.280 -6.785 -10.510 -9.193 -3.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.202 17.974 18.829 9.218 16.423 16.903 26.667 36.521
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.330 euro in 2024 which includes Inventories of 16.537 euro, Receivables of 1.331 euro and cash availability of 15.462 euro.
The company's Equity was valued at -3.081 euro, while total Liabilities amounted to 36.521 euro. Equity increased by 6.060 euro, from -9.193 euro in 2023, to -3.081 in 2024.

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