Financial results - TUREXIM SRL

Financial Summary - Turexim Srl
Unique identification code: 145354
Registration number: J1992001976031
Nace: 4645
Sales - Ron
1.363.860
Net Profit - Ron
40.044
Employee
11
The most important financial indicators for the company Turexim Srl - Unique Identification Number 145354: sales in 2023 was 1.363.860 euro, registering a net profit of 40.044 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 747.314 800.436 823.203 861.896 952.852 993.092 1.099.758 1.020.114 1.157.472 1.363.860
Total Income - EUR 765.146 809.427 828.721 870.182 960.179 1.000.000 1.105.513 1.026.192 1.169.745 1.372.244
Total Expenses - EUR 757.171 791.019 800.424 846.453 950.423 982.622 1.054.585 999.004 1.128.623 1.326.482
Gross Profit/Loss - EUR 7.975 18.408 28.297 23.728 9.757 17.378 50.928 27.189 41.122 45.762
Net Profit/Loss - EUR 6.905 15.834 24.536 17.314 6.053 14.938 44.984 23.985 35.539 40.044
Employees 11 11 11 11 12 11 11 11 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.2%, from 1.157.472 euro in the year 2022, to 1.363.860 euro in 2023. The Net Profit increased by 4.612 euro, from 35.539 euro in 2022, to 40.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turexim Srl - CUI 145354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.983 114.036 107.612 115.079 106.381 92.762 77.102 74.936 77.884 72.370
Current Assets 153.427 173.717 192.394 205.459 223.087 201.197 230.090 244.359 292.379 293.653
Inventories 80.261 61.814 91.111 96.556 99.227 74.985 110.866 120.257 154.020 136.406
Receivables 71.690 107.285 97.946 101.390 122.848 124.231 118.809 120.886 135.362 155.830
Cash 1.476 4.618 3.337 7.513 1.012 1.980 415 3.216 2.996 1.416
Shareholders Funds 84.212 100.748 59.681 75.985 88.165 86.644 129.986 151.089 126.264 165.925
Social Capital 2.231 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097
Debts 194.198 187.005 240.325 244.553 241.303 207.315 177.206 168.207 243.692 200.056
Income in Advance 0 0 0 0 0 0 0 0 308 42
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 "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 293.653 euro in 2023 which includes Inventories of 136.406 euro, Receivables of 155.830 euro and cash availability of 1.416 euro.
The company's Equity was valued at 165.925 euro, while total Liabilities amounted to 200.056 euro. Equity increased by 40.044 euro, from 126.264 euro in 2022, to 165.925 in 2023. The Debt Ratio was 54.7% in the year 2023.

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