Financial results - TURIN S.R.L.

Financial Summary - Turin S.r.l.
Unique identification code: 22802749
Registration number: J35/4349/2007
Nace: 4941
Sales - Ron
359.454
Net Profit - Ron
20.319
Employees
2
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Company Turin S.r.l. with Fiscal Code 22802749 recorded a turnover of 2024 of 359.454, with a net profit of 20.319 and having an average number of employees of 2. 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 - Turin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.052 231.811 287.296 440.179 293.862 449.084 561.041 398.112 442.351 359.454
Total Income - EUR 123.253 233.213 289.226 441.489 299.224 451.451 576.041 401.404 445.855 360.032
Total Expenses - EUR 113.938 216.033 261.177 377.002 254.134 379.990 489.772 347.401 392.477 329.145
Gross Profit/Loss - EUR 9.315 17.180 28.048 64.486 45.090 71.461 86.269 54.003 53.378 30.887
Net Profit/Loss - EUR 9.315 14.169 24.145 60.079 42.122 67.171 80.751 50.674 49.264 20.319
Employees 2 2 1 1 1 1 0 1 1 2
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 -18.3%, from 442.351 euro in the year 2023, to 359.454 euro in 2024. The Net Profit decreased by -28.669 euro, from 49.264 euro in 2023, to 20.319 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 - Turin S.r.l. - CUI 22802749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.422 3.261 3.242 3.025 8.549 8.417 6.650 5.371 4.983 4.016
Current Assets 41.346 66.812 105.684 159.248 181.702 357.359 357.418 159.239 187.460 153.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.931 60.278 78.991 115.521 99.668 236.901 196.021 148.102 134.365 99.631
Cash 415 6.534 26.693 43.727 82.034 120.458 161.397 11.137 53.095 53.579
Shareholders Funds -17.748 -3.398 20.805 80.502 118.857 185.096 261.743 92.169 91.618 48.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.615 73.635 88.282 82.291 72.104 181.192 102.605 72.834 101.248 108.648
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 153.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.631 euro and cash availability of 53.579 euro.
The company's Equity was valued at 48.978 euro, while total Liabilities amounted to 108.648 euro. Equity decreased by -42.128 euro, from 91.618 euro in 2023, to 48.978 in 2024.

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