Financial results - TURN NEGRU SRL

Financial Summary - Turn Negru Srl
Unique identification code: 19132053
Registration number: J05/2171/2006
Nace: 6820
Sales - Ron
51.316
Net Profit - Ron
-28.576
Employees
1
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Company Turn Negru Srl with Fiscal Code 19132053 recorded a turnover of 2024 of 51.316, with a net profit of -28.576 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turn Negru Srl

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
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 -12.1%, from 58.677 euro in the year 2023, to 51.316 euro in 2024.
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 - Turn Negru Srl - CUI 19132053

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.186 euro in 2024 which includes Inventories of 8.437 euro, Receivables of 115.375 euro and cash availability of 13.373 euro.
The company's Equity was valued at 707.173 euro, while total Liabilities amounted to 528.563 euro. Equity increased by 631.917 euro, from 75.680 euro in 2023, to 707.173 in 2024.

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