Financial results - TURESCHI IMPEX SRL

Financial Summary - Tureschi Impex Srl
Unique identification code: 34302810
Registration number: J08/465/2015
Nace: 5630
Sales - Ron
298.143
Net Profit - Ron
32.108
Employees
3
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Company Tureschi Impex Srl with Fiscal Code 34302810 recorded a turnover of 2024 of 298.143, with a net profit of 32.108 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tureschi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.723 50.685 89.718 121.902 139.654 120.969 189.933 195.176 256.102 298.143
Total Income - EUR 14.052 53.045 90.984 122.230 139.809 130.190 191.472 197.294 266.279 300.904
Total Expenses - EUR 17.175 40.064 80.614 112.604 125.745 107.766 116.241 137.743 202.621 259.778
Gross Profit/Loss - EUR -3.122 12.981 10.370 9.626 14.064 22.424 75.231 59.551 63.658 41.127
Net Profit/Loss - EUR -3.441 12.289 8.756 8.406 12.667 21.244 73.713 56.910 61.140 32.108
Employees 1 2 3 3 3 2 1 1 3 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 increased by 17.1%, from 256.102 euro in the year 2023, to 298.143 euro in 2024. The Net Profit decreased by -28.690 euro, from 61.140 euro in 2023, to 32.108 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 - Tureschi Impex Srl - CUI 34302810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.229 34.353 49.137 43.687 27.634 18.328 13.937 9.925 28.315 110.820
Current Assets 1.098 7.376 11.258 5.483 22.904 73.351 127.551 83.647 83.720 41.482
Inventories 404 1.810 862 5.793 4.848 9.346 17.574 10.763 14.112 4.579
Receivables 452 3.924 3.268 1.047 2.346 8.103 21.921 52.581 58.387 54.898
Cash 242 1.641 7.128 -1.357 15.710 55.901 88.056 20.303 11.221 -17.995
Shareholders Funds -3.396 8.927 13.154 17.021 24.133 21.294 85.701 56.962 61.190 47.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.724 32.801 47.241 32.148 27.549 72.210 55.787 36.650 51.095 104.608
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.482 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 54.898 euro and cash availability of -17.995 euro.
The company's Equity was valued at 47.723 euro, while total Liabilities amounted to 104.608 euro. Equity decreased by -13.125 euro, from 61.190 euro in 2023, to 47.723 in 2024.

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