Financial results - TURETUR LOGISTICA SRL

Financial Summary - Turetur Logistica Srl
Unique identification code: 33610439
Registration number: J04/871/2014
Nace: 5210
Sales - Ron
326.771
Net Profit - Ron
6.254
Employees
1
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Company Turetur Logistica Srl with Fiscal Code 33610439 recorded a turnover of 2024 of 326.771, with a net profit of 6.254 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turetur Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.461 88.504 110.981 224.934 72.126 184.254 278.832 260.210 339.420 326.771
Total Income - EUR 96.179 89.701 112.219 227.085 73.012 184.391 279.752 261.039 340.341 327.035
Total Expenses - EUR 84.877 61.626 91.416 211.986 81.560 178.467 261.103 249.976 320.970 319.571
Gross Profit/Loss - EUR 11.302 28.075 20.803 15.099 -8.549 5.925 18.649 11.063 19.371 7.464
Net Profit/Loss - EUR 9.465 26.288 19.603 12.744 -9.331 4.125 15.995 8.425 15.485 6.254
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.2%, from 339.420 euro in the year 2023, to 326.771 euro in 2024. The Net Profit decreased by -9.145 euro, from 15.485 euro in 2023, to 6.254 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 - Turetur Logistica Srl - CUI 33610439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 2.790 2.211 1.649 1.699 1.297 1.001 629 601 515
Current Assets 32.995 60.964 78.486 135.351 107.984 110.169 102.894 60.449 88.083 70.391
Inventories 1.527 151 133 0 113 0 271 744 695 0
Receivables 16.043 52.015 76.529 131.705 106.662 103.386 98.433 57.327 74.732 68.774
Cash 15.425 8.798 1.824 3.645 1.209 6.783 4.190 2.378 12.657 1.617
Shareholders Funds 9.608 35.266 54.203 65.846 55.240 58.317 72.917 14.731 26.229 29.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.752 28.488 26.495 71.154 54.443 53.149 31.414 47.499 64.230 42.152
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.774 euro and cash availability of 1.617 euro.
The company's Equity was valued at 29.320 euro, while total Liabilities amounted to 42.152 euro. Equity increased by 3.238 euro, from 26.229 euro in 2023, to 29.320 in 2024.

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