Financial results - TURKROM SA

Financial Summary - Turkrom Sa
Unique identification code: 6572370
Registration number: J1994001206398
Nace: 4619
Sales - Ron
3.726.167
Net Profit - Ron
279.159
Employees
22
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Company Turkrom Sa with Fiscal Code 6572370 recorded a turnover of 2024 of 3.726.167, with a net profit of 279.159 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkrom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.343.155 2.703.644 3.343.990 4.701.393 3.297.114 3.538.990 4.420.837 4.079.960 3.624.658 3.726.167
Total Income - EUR 4.519.754 2.812.863 3.418.986 4.781.196 3.367.200 3.605.096 4.539.713 4.177.214 3.692.980 3.779.595
Total Expenses - EUR 4.167.268 2.621.577 3.247.898 4.485.850 3.157.511 3.530.596 4.257.531 4.005.608 3.369.778 3.452.360
Gross Profit/Loss - EUR 352.486 191.286 171.088 295.347 209.689 74.500 282.181 171.606 323.202 327.235
Net Profit/Loss - EUR 304.508 163.372 144.778 251.223 176.705 59.807 237.863 139.920 273.958 279.159
Employees 25 25 23 25 25 26 25 23 22 22
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 3.4%, from 3.624.658 euro in the year 2023, to 3.726.167 euro in 2024. The Net Profit increased by 6.733 euro, from 273.958 euro in 2023, to 279.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turkrom Sa - CUI 6572370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.463 770.727 729.294 733.985 691.057 688.445 620.609 585.018 546.164 520.628
Current Assets 1.772.975 1.601.261 1.707.321 2.103.028 1.845.118 2.172.680 1.994.615 1.892.534 2.681.601 2.062.739
Inventories 488.287 594.548 625.833 958.112 738.977 1.090.291 832.357 737.359 822.350 528.239
Receivables 1.016.470 809.807 816.340 1.033.758 860.930 890.115 917.829 905.982 1.023.534 636.029
Cash 262.955 194.585 257.664 110.361 243.519 191.913 244.430 249.193 835.717 898.472
Shareholders Funds 1.862.956 2.058.555 1.840.134 2.057.587 2.087.153 2.107.393 2.199.765 1.608.869 1.877.948 1.735.470
Social Capital 23.942 23.697 23.296 22.869 22.426 22.001 21.513 21.580 21.514 21.394
Debts 308.330 334.975 617.659 800.214 461.709 753.732 413.432 868.683 1.349.817 847.898
Income in Advance 41.152 3.712 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.739 euro in 2024 which includes Inventories of 528.239 euro, Receivables of 636.029 euro and cash availability of 898.472 euro.
The company's Equity was valued at 1.735.470 euro, while total Liabilities amounted to 847.898 euro. Equity decreased by -131.983 euro, from 1.877.948 euro in 2023, to 1.735.470 in 2024.

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