Financial results - TURN SERV TRADE SRL

Financial Summary - Turn Serv Trade Srl
Unique identification code: 17053760
Registration number: J40/21163/2004
Nace: 4614
Sales - Ron
151.389
Net Profit - Ron
23.892
Employees
1
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Company Turn Serv Trade Srl with Fiscal Code 17053760 recorded a turnover of 2024 of 151.389, with a net profit of 23.892 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turn Serv Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.856 95.121 57.934 175.325 276.025 181.890 208.463 165.760 153.341 151.389
Total Income - EUR 65.056 96.083 58.434 176.051 296.793 189.218 268.387 179.546 154.024 234.801
Total Expenses - EUR 18.592 31.582 31.566 78.457 159.227 138.843 197.278 143.052 123.508 204.586
Gross Profit/Loss - EUR 46.464 64.502 26.869 97.595 137.566 50.375 71.109 36.494 30.516 30.215
Net Profit/Loss - EUR 44.518 62.599 25.724 95.842 134.631 48.529 68.674 34.768 29.055 23.892
Employees 1 1 1 1 1 1 1 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 -0.7%, from 153.341 euro in the year 2023, to 151.389 euro in 2024. The Net Profit decreased by -5.001 euro, from 29.055 euro in 2023, to 23.892 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 - Turn Serv Trade Srl - CUI 17053760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.338 104.288 112.398 83.305 131.287 125.083 137.994 253.581 238.581 185.901
Current Assets 70.656 95.707 78.825 162.069 203.745 246.823 263.642 165.115 191.841 236.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.955 52.219 27.894 47.996 74.222 108.684 121.805 66.933 74.743 72.083
Cash 59.701 43.487 50.931 114.072 129.523 138.139 141.837 98.182 117.098 164.183
Shareholders Funds 156.219 182.885 177.863 241.034 331.736 342.422 392.647 392.988 401.953 409.015
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.015 17.109 13.508 4.563 25.534 31.395 10.434 27.644 32.099 19.396
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.083 euro and cash availability of 164.183 euro.
The company's Equity was valued at 409.015 euro, while total Liabilities amounted to 19.396 euro. Equity increased by 9.308 euro, from 401.953 euro in 2023, to 409.015 in 2024.

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