Financial results - TURNEF SRL

Financial Summary - Turnef Srl
Unique identification code: 15698093
Registration number: J28/573/2003
Nace: 2453
Sales - Ron
-
Net Profit - Ron
-31.510
Employees
Open Account
Company Turnef Srl with Fiscal Code 15698093 recorded a turnover of 2021 of - , with a net profit of -31.510 and having an average number of employees of - . The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.774 11.096 872 276.158 202.178 21.916 0 - - -
Total Income - EUR 87.194 11.096 872 276.158 214.164 21.916 0 - - -
Total Expenses - EUR 86.175 53.018 22.000 198.535 208.013 87.539 31.685 - - -
Gross Profit/Loss - EUR 1.019 -41.922 -21.128 77.623 6.151 -65.623 -31.685 - - -
Net Profit/Loss - EUR 1.019 -42.047 -21.154 74.861 4.012 -65.842 -31.685 - - -
Employees 8 7 0 4 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TURNEF SRL

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Turnef Srl

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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 - Turnef Srl - CUI 15698093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.887 36.686 35.998 48.228 47.114 46.220 35.295 - - -
Current Assets 168.457 14.532 20.249 180.686 276.517 207.246 42.658 - - -
Inventories 261 0 362 42.591 73.982 0 0 - - -
Receivables 164.110 14.520 18.349 46.587 79.067 91.117 42.561 - - -
Cash 4.086 12 1.538 91.508 123.468 116.130 97 - - -
Shareholders Funds -297.455 -336.469 -351.929 -270.610 -261.357 -322.245 -346.784 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 526.891 410.544 430.645 521.581 606.618 596.932 424.736 - - -
Income in Advance 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.658 euro in 2021 which includes Inventories of 0 euro, Receivables of 42.561 euro and cash availability of 97 euro.
The company's Equity was valued at -346.784 euro, while total Liabilities amounted to 424.736 euro. Equity decreased by -31.685 euro, from -322.245 euro in 2020, to -346.784 in 2021.

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