Financial results - TURESCHI IMPEX SRL

Financial Summary - Tureschi Impex Srl
Unique identification code: 34302810
Registration number: J08/465/2015
Nace: 5630
Sales - Ron
256.102
Net Profit - Ron
61.140
Employee
3
The most important financial indicators for the company Tureschi Impex Srl - Unique Identification Number 34302810: sales in 2023 was 256.102 euro, registering a net profit of 61.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tureschi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.723 50.685 89.718 121.902 139.654 120.969 189.933 195.176 256.102
Total Income - EUR - 14.052 53.045 90.984 122.230 139.809 130.190 191.472 197.294 266.279
Total Expenses - EUR - 17.175 40.064 80.614 112.604 125.745 107.766 116.241 137.743 202.621
Gross Profit/Loss - EUR - -3.122 12.981 10.370 9.626 14.064 22.424 75.231 59.551 63.658
Net Profit/Loss - EUR - -3.441 12.289 8.756 8.406 12.667 21.244 73.713 56.910 61.140
Employees - 1 2 3 3 3 2 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.6%, from 195.176 euro in the year 2022, to 256.102 euro in 2023. The Net Profit increased by 4.403 euro, from 56.910 euro in 2022, to 61.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tureschi Impex Srl - CUI 34302810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.229 34.353 49.137 43.687 27.634 18.328 13.937 9.925 28.315
Current Assets - 1.098 7.376 11.258 5.483 22.904 73.351 127.551 83.647 83.720
Inventories - 404 1.810 862 5.793 4.848 9.346 17.574 10.763 14.112
Receivables - 452 3.924 3.268 1.047 2.346 8.103 21.921 52.581 58.387
Cash - 242 1.641 7.128 -1.357 15.710 55.901 88.056 20.303 11.221
Shareholders Funds - -3.396 8.927 13.154 17.021 24.133 21.294 85.701 56.962 61.190
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.724 32.801 47.241 32.148 27.549 72.210 55.787 36.650 51.095
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.720 euro in 2023 which includes Inventories of 14.112 euro, Receivables of 58.387 euro and cash availability of 11.221 euro.
The company's Equity was valued at 61.190 euro, while total Liabilities amounted to 51.095 euro. Equity increased by 4.400 euro, from 56.962 euro in 2022, to 61.190 in 2023.

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