Financial results - TURKUAZ FOOD TRADING SRL

Financial Summary - Turkuaz Food Trading Srl
Unique identification code: 28127188
Registration number: J2011000119526
Nace: 4636
Sales - Ron
1.547.201
Net Profit - Ron
127.790
Employees
2
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Company Turkuaz Food Trading Srl with Fiscal Code 28127188 recorded a turnover of 2024 of 1.547.201, with a net profit of 127.790 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkuaz Food Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.541 1.160.412 1.094.043 519.405 528.037 521.398 600.054 1.136.364 1.416.979 1.547.201
Total Income - EUR 923.706 1.177.142 1.105.348 643.586 572.053 523.522 600.429 1.138.838 1.421.383 1.566.840
Total Expenses - EUR 886.869 1.116.300 1.057.611 606.943 482.176 467.815 515.800 1.028.542 1.282.732 1.414.822
Gross Profit/Loss - EUR 36.836 60.841 47.737 36.643 89.877 55.707 84.629 110.296 138.651 152.018
Net Profit/Loss - EUR 31.482 51.385 36.382 31.112 84.160 50.850 79.228 101.434 118.174 127.790
Employees 4 5 6 4 2 2 2 2 2 2
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 9.8%, from 1.416.979 euro in the year 2023, to 1.547.201 euro in 2024. The Net Profit increased by 10.277 euro, from 118.174 euro in 2023, to 127.790 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 - Turkuaz Food Trading Srl - CUI 28127188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.490 314.522 302.066 178.778 169.555 384.136 396.969 486.207 781.897 714.628
Current Assets 354.314 351.555 435.432 364.514 465.003 516.101 516.273 527.711 478.114 811.271
Inventories 205.081 194.406 185.676 178.644 247.750 327.186 283.850 287.015 223.049 252.424
Receivables 91.955 107.811 202.751 138.136 110.693 167.175 156.126 118.107 185.132 222.707
Cash 57.278 49.339 47.005 47.734 106.560 21.740 76.297 122.589 69.933 336.139
Shareholders Funds 184.528 206.489 240.260 266.963 345.727 390.724 461.288 564.153 680.616 804.603
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 181.700 459.589 497.884 276.375 288.831 509.513 451.954 449.766 579.395 721.296
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.271 euro in 2024 which includes Inventories of 252.424 euro, Receivables of 222.707 euro and cash availability of 336.139 euro.
The company's Equity was valued at 804.603 euro, while total Liabilities amounted to 721.296 euro. Equity increased by 127.790 euro, from 680.616 euro in 2023, to 804.603 in 2024.

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