Financial results - TURMIOBUS SRL

Financial Summary - Turmiobus Srl
Unique identification code: 37581549
Registration number: J39/397/2017
Nace: 5520
Sales - Ron
663.725
Net Profit - Ron
99.909
Employees
5
Open Account
Company Turmiobus Srl with Fiscal Code 37581549 recorded a turnover of 2024 of 663.725, with a net profit of 99.909 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turmiobus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 88.594 0 673.124 663.725
Total Income - EUR - - 0 0 0 316 96.097 0 677.735 668.720
Total Expenses - EUR - - 0 0 2.727 7.342 111.982 0 519.608 550.121
Gross Profit/Loss - EUR - - 0 0 -2.727 -7.027 -15.884 0 158.127 118.598
Net Profit/Loss - EUR - - 0 0 -2.727 -7.030 -16.772 0 149.766 99.909
Employees - - 0 0 1 2 5 0 8 5
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 -0.8%, from 673.124 euro in the year 2023, to 663.725 euro in 2024. The Net Profit decreased by -49.020 euro, from 149.766 euro in 2023, to 99.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turmiobus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turmiobus Srl - CUI 37581549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 41.712 35.443 0 32.998 89.069
Current Assets - - 44 0 680 41.971 89.624 0 315.852 124.204
Inventories - - 0 0 0 312 78.029 0 308.614 116.542
Receivables - - 0 0 78 41.423 5.442 0 605 3.046
Cash - - 44 0 602 237 6.153 0 6.633 4.615
Shareholders Funds - - 44 0 -2.684 -9.663 -26.221 0 265.135 113.182
Social Capital - - 44 0 42 41 40 0 40 40
Debts - - 0 0 3.364 51.999 118.080 0 59.172 79.994
Income in Advance - - 0 0 0 41.347 33.208 0 24.544 20.097
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.204 euro in 2024 which includes Inventories of 116.542 euro, Receivables of 3.046 euro and cash availability of 4.615 euro.
The company's Equity was valued at 113.182 euro, while total Liabilities amounted to 79.994 euro. Equity decreased by -150.471 euro, from 265.135 euro in 2023, to 113.182 in 2024. The Debt Ratio was 37.5% in the year 2024.

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