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Financial results - TUREX COM SRL

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Financial Summary - Turex Com Srl
Unique identification code: 16111390
Registration number: J08/227/2004
Nace: 5248
Sales - Ron
4.002
Net Profit - Ron
234
Employees
Open Account
Company Turex Com Srl with Fiscal Code 16111390 recorded a turnover of 2018 of 4.002, with a net profit of 234 and having an average number of employees of - . The company operates in the field of having the NACE code 5248.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.273 4.534 3.788 4.277 - - - - - -
Total Income - EUR 5.273 4.534 3.788 4.277 - - - - - -
Total Expenses - EUR 4.671 3.768 3.739 3.914 - - - - - -
Gross Profit/Loss - EUR 602 766 49 363 - - - - - -
Net Profit/Loss - EUR 427 634 -72 250 - - - - - -
Employees 0 0 0 0 - - - - - -
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 15.0%, from 3.788 euro in the year 2017, to 4.277 euro in 2018. The Net Profit increased by 250 euro, from 0 euro in 2017, to 250 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 - Turex Com Srl - CUI 16111390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 1.554 1.690 1.429 1.661 - - - - - -
Inventories 781 844 899 984 - - - - - -
Receivables 560 738 469 436 - - - - - -
Cash 213 108 62 241 - - - - - -
Shareholders Funds -343 294 218 464 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.897 1.396 1.211 1.197 - - - - - -
Income in Advance 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 "5248 - 5248"
CAEN Financial Year 5248
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661 euro in 2018 which includes Inventories of 984 euro, Receivables of 436 euro and cash availability of 241 euro.
The company's Equity was valued at 464 euro, while total Liabilities amounted to 1.197 euro. Equity increased by 250 euro, from 218 euro in 2017, to 464 in 2018.
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