Financial results - TUREXIM SRL

Financial Summary - Turexim Srl
Unique identification code: 145354
Registration number: J1992001976031
Nace: 4645
Sales - Ron
1.354.141
Net Profit - Ron
33.384
Employees
12
Open Account
Company Turexim Srl with Fiscal Code 145354 recorded a turnover of 2024 of 1.354.141, with a net profit of 33.384 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.436 823.203 861.896 952.852 993.092 1.099.758 1.020.114 1.157.472 1.363.860 1.354.141
Total Income - EUR 809.427 828.721 870.182 960.179 1.000.000 1.105.513 1.026.192 1.169.745 1.372.244 1.365.548
Total Expenses - EUR 791.019 800.424 846.453 950.423 982.622 1.054.585 999.004 1.128.623 1.326.482 1.326.718
Gross Profit/Loss - EUR 18.408 28.297 23.728 9.757 17.378 50.928 27.189 41.122 45.762 38.830
Net Profit/Loss - EUR 15.834 24.536 17.314 6.053 14.938 44.984 23.985 35.539 40.044 33.384
Employees 11 11 11 12 11 11 11 11 11 12
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 -0.2%, from 1.363.860 euro in the year 2023, to 1.354.141 euro in 2024. The Net Profit decreased by -6.436 euro, from 40.044 euro in 2023, to 33.384 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 - Turexim Srl - CUI 145354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.036 107.612 115.079 106.381 92.762 77.102 74.936 77.884 72.370 66.916
Current Assets 173.717 192.394 205.459 223.087 201.197 230.090 244.359 292.379 293.653 276.563
Inventories 61.814 91.111 96.556 99.227 74.985 110.866 120.257 154.020 136.406 120.948
Receivables 107.285 97.946 101.390 122.848 124.231 118.809 120.886 135.362 155.830 149.505
Cash 4.618 3.337 7.513 1.012 1.980 415 3.216 2.996 1.416 6.111
Shareholders Funds 100.748 59.681 75.985 88.165 86.644 129.986 151.089 126.264 165.925 93.845
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 187.005 240.325 244.553 241.303 207.315 177.206 168.207 243.692 200.056 249.635
Income in Advance 0 0 0 0 0 0 0 308 42 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.563 euro in 2024 which includes Inventories of 120.948 euro, Receivables of 149.505 euro and cash availability of 6.111 euro.
The company's Equity was valued at 93.845 euro, while total Liabilities amounted to 249.635 euro. Equity decreased by -71.153 euro, from 165.925 euro in 2023, to 93.845 in 2024.

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