| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.811 | 145.296 | 147.987 | 159.990 | 190.426 | 202.071 | 211.561 | 113.562 | 58.677 | 51.316 |
| Total Income - EUR | 296.411 | 286.238 | 318.287 | 271.022 | 307.896 | 381.715 | 533.024 | 208.976 | 348.105 | 266.958 |
| Total Expenses - EUR | 174.251 | 265.805 | 253.596 | 266.208 | 316.900 | 334.344 | 524.843 | 180.878 | 659.067 | 294.772 |
| Gross Profit/Loss - EUR | 122.160 | 20.433 | 64.691 | 4.814 | -9.004 | 47.371 | 8.182 | 28.098 | -310.962 | -27.814 |
| Net Profit/Loss - EUR | 113.681 | 16.272 | 61.990 | 1.781 | -11.073 | 44.507 | 3.806 | 26.824 | -314.062 | -28.576 |
| Employees | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Turn Negru Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 557.753 | 576.368 | 723.503 | 723.177 | 709.127 | 679.561 | 533.748 | 715.918 | 473.339 | 1.098.551 |
| Current Assets | 119.585 | 167.359 | 95.861 | 135.920 | 163.195 | 104.641 | 186.676 | 72.427 | 258.603 | 137.186 |
| Inventories | 31.374 | 89.295 | 55.765 | 79.169 | 60.439 | 48.002 | 81.299 | 15.769 | 12.932 | 8.437 |
| Receivables | 81.082 | 40.089 | 36.407 | 47.753 | 101.096 | 52.853 | 99.514 | 55.136 | 242.007 | 115.375 |
| Cash | 7.130 | 37.975 | 3.689 | 8.998 | 1.660 | 3.786 | 5.863 | 1.522 | 3.664 | 13.373 |
| Shareholders Funds | -6.589 | -42.241 | 20.464 | 387.767 | 369.184 | 424.458 | 418.851 | 390.927 | 75.680 | 707.173 |
| Social Capital | 1.125 | 1.113 | 1.095 | 366.971 | 359.864 | 353.042 | 345.213 | 346.284 | 345.234 | 343.305 |
| Debts | 683.927 | 785.968 | 798.900 | 471.330 | 503.137 | 359.743 | 301.574 | 397.418 | 656.262 | 528.563 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Turn Negru Srl