Financial results - TURGUL IMPORT-EXPORT SRL

Financial Summary - Turgul Import-Export Srl
Unique identification code: 1866499
Registration number: J13/4333/1991
Nace: 4719
Sales - Ron
36.029
Net Profit - Ron
2.946
Employees
Open Account
Company Turgul Import-Export Srl with Fiscal Code 1866499 recorded a turnover of 2024 of 36.029, with a net profit of 2.946 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turgul Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.276 49.289 34.953 33.183 33.004 25.350 21.597 26.058 28.145 36.029
Total Income - EUR 47.276 50.870 34.953 34.996 34.725 26.590 23.214 32.251 29.735 36.029
Total Expenses - EUR 46.400 59.916 32.190 33.937 33.614 25.511 21.799 30.148 26.410 32.483
Gross Profit/Loss - EUR 876 -9.046 2.763 1.059 1.111 1.080 1.415 2.103 3.326 3.546
Net Profit/Loss - EUR -542 -10.321 1.714 9 69 515 848 1.135 2.745 2.946
Employees 0 1 0 0 0 0 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 28.7%, from 28.145 euro in the year 2023, to 36.029 euro in 2024. The Net Profit increased by 216 euro, from 2.745 euro in 2023, to 2.946 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 - Turgul Import-Export Srl - CUI 1866499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 0 0 0 0 0 0 0 0 0
Current Assets 41.142 23.926 24.615 25.855 20.402 19.201 19.350 13.595 13.497 17.309
Inventories 30.039 16.378 18.432 17.985 14.774 14.892 15.900 9.487 10.322 9.170
Receivables 10.254 6.042 5.214 4.825 4.027 3.321 3.362 1.186 597 77
Cash 848 1.506 969 3.045 1.601 987 88 2.922 2.578 8.062
Shareholders Funds -29.996 -40.011 -37.867 -37.163 -36.375 -35.170 -33.542 -32.511 -29.667 -26.556
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 71.342 63.937 62.482 63.018 57.123 54.371 52.892 46.106 43.164 43.865
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.309 euro in 2024 which includes Inventories of 9.170 euro, Receivables of 77 euro and cash availability of 8.062 euro.
The company's Equity was valued at -26.556 euro, while total Liabilities amounted to 43.865 euro. Equity increased by 2.945 euro, from -29.667 euro in 2023, to -26.556 in 2024.

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