Financial results - TURMIR-TRANS S.R.L.

Financial Summary - Turmir-Trans S.r.l.
Unique identification code: 7842030
Registration number: J36/669/1995
Nace: 4711
Sales - Ron
24.421
Net Profit - Ron
11.337
Employees
Open Account
Company Turmir-Trans S.r.l. with Fiscal Code 7842030 recorded a turnover of 2024 of 24.421, with a net profit of 11.337 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turmir-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.551 50.545 29.975 41.980 41.894 37.533 51.355 40.730 35.623 24.421
Total Income - EUR 66.553 50.636 29.976 41.981 41.895 37.535 51.357 40.731 36.713 24.988
Total Expenses - EUR 42.920 25.810 25.263 20.213 26.377 21.751 39.237 23.163 25.335 11.511
Gross Profit/Loss - EUR 23.633 24.825 4.713 21.769 15.518 15.784 12.119 17.568 11.378 13.477
Net Profit/Loss - EUR 19.852 23.813 4.413 21.349 14.358 14.760 10.579 16.370 9.776 11.337
Employees 1 1 1 1 1 0 0 0 0 0
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 -31.1%, from 35.623 euro in the year 2023, to 24.421 euro in 2024. The Net Profit increased by 1.616 euro, from 9.776 euro in 2023, to 11.337 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 - Turmir-Trans S.r.l. - CUI 7842030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.848 2.416 2.013 16.644 13.340 10.160 7.075 4.228 1.720 0
Current Assets 94.071 112.235 114.811 117.192 133.840 147.036 143.452 153.045 164.357 52.125
Inventories 10.865 10.612 10.314 10.745 10.497 10.298 930 -4 -4 0
Receivables 561 560 816 4 4 47 250 4 4 0
Cash 82.645 101.064 103.682 106.443 123.338 136.692 142.272 153.045 164.357 52.125
Shareholders Funds 88.623 111.532 114.058 133.313 145.089 157.098 149.761 155.985 165.288 11.397
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.296 3.119 2.766 523 2.090 98 766 1.288 789 40.728
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52.125 euro.
The company's Equity was valued at 11.397 euro, while total Liabilities amounted to 40.728 euro. Equity decreased by -152.967 euro, from 165.288 euro in 2023, to 11.397 in 2024.

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