Financial results - TURICĂ SRL

Financial Summary - Turică Srl
Unique identification code: 17698804
Registration number: J38/623/2005
Nace: 8553
Sales - Ron
111.891
Net Profit - Ron
14.498
Employee
2
The most important financial indicators for the company Turică Srl - Unique Identification Number 17698804: sales in 2023 was 111.891 euro, registering a net profit of 14.498 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.558 65.832 103.715 90.428 76.044 56.516 69.357 73.789 74.750 111.891
Total Income - EUR 13.660 65.857 103.821 91.199 76.903 56.690 69.686 75.037 74.750 111.891
Total Expenses - EUR 18.428 60.777 74.940 88.858 72.131 69.109 61.352 70.233 76.947 96.274
Gross Profit/Loss - EUR -4.767 5.080 28.881 2.341 4.772 -12.419 8.334 4.805 -2.198 15.617
Net Profit/Loss - EUR -5.056 3.104 27.844 1.208 4.003 -12.986 7.637 4.054 -2.945 14.498
Employees 2 2 5 3 1 3 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.1%, from 74.750 euro in the year 2022, to 111.891 euro in 2023. The Net Profit increased by 14.498 euro, from 0 euro in 2022, to 14.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turică Srl - CUI 17698804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.888 31.572 39.219 28.258 17.631 9.550 6.103 45.383 33.433 57.389
Current Assets 18.347 43.455 91.326 90.192 74.542 84.226 106.175 101.293 106.626 109.590
Inventories 6.802 8.584 7.147 7.025 6.896 7.565 3.202 3.131 3.140 4.473
Receivables 9.110 30.037 50.468 68.007 64.251 69.799 85.683 72.588 84.722 102.398
Cash 2.435 4.834 33.712 15.160 3.394 6.862 17.291 25.575 18.764 2.718
Shareholders Funds -3.711 -637 27.214 27.961 31.451 17.856 25.154 28.650 25.794 40.214
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.945 75.665 103.332 90.489 60.721 75.920 87.125 118.026 114.265 126.765
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.590 euro in 2023 which includes Inventories of 4.473 euro, Receivables of 102.398 euro and cash availability of 2.718 euro.
The company's Equity was valued at 40.214 euro, while total Liabilities amounted to 126.765 euro. Equity increased by 14.498 euro, from 25.794 euro in 2022, to 40.214 in 2023.

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