Financial results - TURIST MOTO-VELO SRL

Financial Summary - Turist Moto-Velo Srl
Unique identification code: 733974
Registration number: J33/416/1991
Nace: 4532
Sales - Ron
79.513
Net Profit - Ron
14.904
Employees
Open Account
Company Turist Moto-Velo Srl with Fiscal Code 733974 recorded a turnover of 2024 of 79.513, with a net profit of 14.904 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turist Moto-Velo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.331 58.521 62.081 70.295 59.640 59.654 72.995 72.769 74.753 79.513
Total Income - EUR 69.306 59.048 62.539 71.201 60.110 59.904 73.465 73.851 76.009 80.318
Total Expenses - EUR 62.339 55.010 60.352 67.966 56.783 51.857 64.170 62.217 60.931 62.936
Gross Profit/Loss - EUR 6.966 4.038 2.187 3.234 3.327 8.048 9.295 11.633 15.078 17.382
Net Profit/Loss - EUR 5.798 2.267 1.009 2.522 2.726 7.662 8.572 10.895 12.904 14.904
Employees 1 1 1 1 1 1 1 1 1 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 7.0%, from 74.753 euro in the year 2023, to 79.513 euro in 2024. The Net Profit increased by 2.072 euro, from 12.904 euro in 2023, to 14.904 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 - Turist Moto-Velo Srl - CUI 733974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.876 8.749 7.607 9.164 8.013 7.246 7.348 6.696 6.002 18.357
Current Assets 56.584 63.658 63.415 66.912 70.887 77.601 74.910 78.661 88.261 75.196
Inventories 56.279 63.243 63.308 66.349 70.714 77.363 73.748 77.617 81.291 70.499
Receivables 141 404 101 0 0 0 0 0 0 0
Cash 164 11 6 563 173 238 1.162 1.045 6.970 4.697
Shareholders Funds 16.144 18.246 18.947 21.122 23.438 30.656 38.549 49.563 62.317 76.873
Social Capital 10.346 10.241 10.068 9.883 9.691 9.508 9.297 9.326 9.297 9.246
Debts 50.316 54.161 52.074 54.955 55.461 54.191 43.709 35.794 31.945 16.681
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.196 euro in 2024 which includes Inventories of 70.499 euro, Receivables of 0 euro and cash availability of 4.697 euro.
The company's Equity was valued at 76.873 euro, while total Liabilities amounted to 16.681 euro. Equity increased by 14.904 euro, from 62.317 euro in 2023, to 76.873 in 2024.

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