Financial results - TUREAL STEERING SOLUTIONS SRL

Financial Summary - Tureal Steering Solutions Srl
Unique identification code: 36276008
Registration number: J40/9141/2016
Nace: 4520
Sales - Ron
1.066.937
Net Profit - Ron
20.676
Employees
27
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Company Tureal Steering Solutions Srl with Fiscal Code 36276008 recorded a turnover of 2024 of 1.066.937, with a net profit of 20.676 and having an average number of employees of 27. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tureal Steering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 169.324 506.307 661.102 784.415 1.095.230 1.122.080 1.135.729 1.066.937
Total Income - EUR - 0 170.795 572.123 747.075 883.945 1.197.925 1.140.524 1.144.073 1.066.957
Total Expenses - EUR - 11.453 164.304 502.226 665.811 963.773 1.164.890 986.469 999.994 1.043.051
Gross Profit/Loss - EUR - -11.453 6.490 69.898 81.264 -79.828 33.035 154.055 144.078 23.906
Net Profit/Loss - EUR - -11.453 4.784 64.178 73.794 -88.666 15.926 127.506 125.900 20.676
Employees - 7 14 24 26 29 42 31 28 27
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 -5.5%, from 1.135.729 euro in the year 2023, to 1.066.937 euro in 2024. The Net Profit decreased by -104.520 euro, from 125.900 euro in 2023, to 20.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tureal Steering Solutions Srl - CUI 36276008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 755 7.522 90.699 128.715 120.575 96.857 92.260 84.588 79.967
Current Assets - 2.158 50.099 103.906 202.499 229.322 307.729 331.438 442.524 444.167
Inventories - 2.023 46.089 89.202 166.227 103.175 215.158 253.100 350.229 400.936
Receivables - 0 3.143 9.665 25.011 51.240 65.832 70.114 80.360 39.844
Cash - 135 867 5.039 11.261 74.907 26.739 8.223 11.936 3.387
Shareholders Funds - -9.226 -4.285 59.971 132.603 41.423 35.152 148.573 270.727 289.890
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 12.139 61.906 134.634 198.611 332.074 369.434 276.321 256.386 234.244
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.167 euro in 2024 which includes Inventories of 400.936 euro, Receivables of 39.844 euro and cash availability of 3.387 euro.
The company's Equity was valued at 289.890 euro, while total Liabilities amounted to 234.244 euro. Equity increased by 20.676 euro, from 270.727 euro in 2023, to 289.890 in 2024.

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