Financial results - TURKIS AHŞAP S.R.L.

Financial Summary - Turkis Ahşap S.r.l.
Unique identification code: 27853450
Registration number: J39/504/2010
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-46.554
Employees
4
Open Account
Company Turkis Ahşap S.r.l. with Fiscal Code 27853450 recorded a turnover of 2024 of - , with a net profit of -46.554 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkis Ahşap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.246 402.427 257.291 284.491 19.031 43.087 13.222 11.600 0 0
Total Income - EUR 666.178 373.252 306.125 264.590 17.196 54.150 7.506 3.519 583 197
Total Expenses - EUR 634.065 374.950 378.809 393.292 66.620 117.512 87.189 49.308 42.426 46.751
Gross Profit/Loss - EUR 32.113 -1.698 -72.684 -128.702 -49.423 -63.363 -79.684 -45.789 -41.843 -46.554
Net Profit/Loss - EUR 32.113 -1.698 -75.673 -131.509 -49.650 -63.619 -79.820 -45.920 -41.847 -46.554
Employees 17 15 20 8 4 4 4 4 4 4
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.
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 - Turkis Ahşap S.r.l. - CUI 27853450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.324 180.755 147.098 114.362 87.145 65.670 58.091 56.308 54.180 51.931
Current Assets 307.672 487.916 280.958 191.035 166.233 118.634 35.520 33.440 42.975 382.531
Inventories 95.466 39.033 140.299 83.980 76.906 63.878 56.371 51.691 51.535 2.731
Receivables 191.504 431.834 127.214 95.506 67.675 33.598 -44.290 -47.139 -45.527 370.132
Cash 20.702 17.049 13.444 11.549 21.653 21.158 23.439 28.887 36.968 9.668
Shareholders Funds -68.410 -69.411 -143.909 -272.778 -317.145 -374.752 -446.261 -484.440 -524.818 -607.789
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 559.406 738.082 571.965 578.174 570.523 559.055 539.872 574.189 621.974 1.042.251
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.531 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 370.132 euro and cash availability of 9.668 euro.
The company's Equity was valued at -607.789 euro, while total Liabilities amounted to 1.042.251 euro. Equity decreased by -85.903 euro, from -524.818 euro in 2023, to -607.789 in 2024.

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