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
141.297
Net Profit - Ron
1.116
Employee
5
The most important financial indicators for the company Turist Prest R&P Srl - Unique Identification Number 2093065: sales in 2023 was 141.297 euro, registering a net profit of 1.116 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turist Prest R&P Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.836 119.168 123.846 101.521 69.089 146.634 121.248 117.967 91.924 141.297
Total Income - EUR 158.508 163.517 171.452 136.875 116.146 174.661 190.432 171.794 269.763 278.224
Total Expenses - EUR 154.379 161.598 156.065 130.138 110.092 137.412 175.070 166.669 260.306 275.743
Gross Profit/Loss - EUR 4.128 1.919 15.387 6.738 6.054 37.248 15.363 5.125 9.457 2.481
Net Profit/Loss - EUR 3.468 1.612 12.926 5.785 5.363 35.884 14.164 4.053 8.629 1.116
Employees 6 7 5 5 3 3 4 3 5 5
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 54.2%, from 91.924 euro in the year 2022, to 141.297 euro in 2023. The Net Profit decreased by -7.487 euro, from 8.629 euro in 2022, to 1.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist Prest R&P Srl - CUI 2093065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.931 43.507 40.876 42.670 42.104 72.648 232.444 345.043 297.172 264.146
Current Assets 189.014 199.569 194.714 201.339 213.764 163.875 178.589 198.882 314.624 355.583
Inventories 142.143 150.186 122.315 129.651 166.503 110.188 130.307 157.048 250.557 301.498
Receivables 35.286 32.840 38.275 33.516 34.741 48.923 40.075 30.889 37.605 41.433
Cash 11.585 16.543 34.123 38.173 12.520 4.765 8.207 10.944 26.462 12.653
Shareholders Funds 85.611 87.937 98.370 102.491 101.245 135.168 279.294 281.801 291.305 183.270
Social Capital 1.379 1.390 1.376 1.353 1.328 1.302 1.278 1.249 1.253 1.249
Debts 124.004 129.870 138.627 119.422 131.656 86.292 121.094 262.123 225.125 298.509
Income in Advance 26.740 26.690 26.126 25.418 22.967 15.063 10.646 0 95.367 139.968
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 "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 355.583 euro in 2023 which includes Inventories of 301.498 euro, Receivables of 41.433 euro and cash availability of 12.653 euro.
The company's Equity was valued at 183.270 euro, while total Liabilities amounted to 298.509 euro. Equity decreased by -107.152 euro, from 291.305 euro in 2022, to 183.270 in 2023. The Debt Ratio was 48.0% in the year 2023.

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