Financial results - TURICĂ SRL

Financial Summary - Turică Srl
Unique identification code: 17698804
Registration number: J38/623/2005
Nace: 4941
Sales - Ron
117.304
Net Profit - Ron
-8.254
Employees
3
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Company Turică Srl with Fiscal Code 17698804 recorded a turnover of 2024 of 117.304, with a net profit of -8.254 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.832 103.715 90.428 76.044 56.516 69.357 73.789 74.750 111.891 117.304
Total Income - EUR 65.857 103.821 91.199 76.903 56.690 69.686 75.037 74.750 111.891 117.330
Total Expenses - EUR 60.777 74.940 88.858 72.131 69.109 61.352 70.233 76.947 96.274 123.243
Gross Profit/Loss - EUR 5.080 28.881 2.341 4.772 -12.419 8.334 4.805 -2.198 15.617 -5.913
Net Profit/Loss - EUR 3.104 27.844 1.208 4.003 -12.986 7.637 4.054 -2.945 14.498 -8.254
Employees 2 5 3 1 3 2 1 2 2 3
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 5.4%, from 111.891 euro in the year 2023, to 117.304 euro in 2024. The Net Profit decreased by -14.417 euro, from 14.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turică Srl

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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 - Turică Srl - CUI 17698804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.572 39.219 28.258 17.631 9.550 6.103 45.383 33.433 57.389 71.255
Current Assets 43.455 91.326 90.192 74.542 84.226 106.175 101.293 106.626 109.590 135.185
Inventories 8.584 7.147 7.025 6.896 7.565 3.202 3.131 3.140 4.473 11.254
Receivables 30.037 50.468 68.007 64.251 69.799 85.683 72.588 84.722 102.398 121.232
Cash 4.834 33.712 15.160 3.394 6.862 17.291 25.575 18.764 2.718 2.699
Shareholders Funds -637 27.214 27.961 31.451 17.856 25.154 28.650 25.794 40.214 31.735
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.665 103.332 90.489 60.721 75.920 87.125 118.026 114.265 126.765 174.706
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.185 euro in 2024 which includes Inventories of 11.254 euro, Receivables of 121.232 euro and cash availability of 2.699 euro.
The company's Equity was valued at 31.735 euro, while total Liabilities amounted to 174.706 euro. Equity decreased by -8.254 euro, from 40.214 euro in 2023, to 31.735 in 2024.

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