Financial results - TURIST PREST R&P SRL

Financial Summary - Turist Prest R&P Srl
Unique identification code: 2093065
Registration number: J20/566/1992
Nace: 111
Sales - Ron
93.001
Net Profit - Ron
61
Employees
1
Open Account
Company Turist Prest R&P Srl with Fiscal Code 2093065 recorded a turnover of 2024 of 93.001, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turist Prest R&P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.168 123.846 101.521 69.089 146.634 121.248 117.967 91.924 141.297 93.001
Total Income - EUR 163.517 171.452 136.875 116.146 174.661 190.432 171.794 269.763 278.224 148.122
Total Expenses - EUR 161.598 156.065 130.138 110.092 137.412 175.070 166.669 260.306 275.743 148.050
Gross Profit/Loss - EUR 1.919 15.387 6.738 6.054 37.248 15.363 5.125 9.457 2.481 72
Net Profit/Loss - EUR 1.612 12.926 5.785 5.363 35.884 14.164 4.053 8.629 1.116 61
Employees 7 5 5 3 3 4 3 5 5 1
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 -33.8%, from 141.297 euro in the year 2023, to 93.001 euro in 2024. The Net Profit decreased by -1.049 euro, from 1.116 euro in 2023, to 61 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 Prest R&P Srl - CUI 2093065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.507 40.876 42.670 42.104 72.648 232.444 345.043 297.172 264.146 233.270
Current Assets 199.569 194.714 201.339 213.764 163.875 178.589 198.882 314.624 355.583 375.499
Inventories 150.186 122.315 129.651 166.503 110.188 130.307 157.048 250.557 301.498 310.356
Receivables 32.840 38.275 33.516 34.741 48.923 40.075 30.889 37.605 41.433 39.330
Cash 16.543 34.123 38.173 12.520 4.765 8.207 10.944 26.462 12.653 25.813
Shareholders Funds 87.937 98.370 102.491 101.245 135.168 279.294 281.801 291.305 183.270 171.311
Social Capital 1.390 1.376 1.353 1.328 1.302 1.278 1.249 1.253 1.249 1.242
Debts 129.870 138.627 119.422 131.656 86.292 121.094 262.123 225.125 298.509 337.921
Income in Advance 26.690 26.126 25.418 22.967 15.063 10.646 0 95.367 139.968 99.776
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.499 euro in 2024 which includes Inventories of 310.356 euro, Receivables of 39.330 euro and cash availability of 25.813 euro.
The company's Equity was valued at 171.311 euro, while total Liabilities amounted to 337.921 euro. Equity decreased by -10.935 euro, from 183.270 euro in 2023, to 171.311 in 2024. The Debt Ratio was 55.5% in the year 2024.

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