Financial results - TURNOMEX PHOENIX SRL

Financial Summary - Turnomex Phoenix Srl
Unique identification code: 26745972
Registration number: J2010000502228
Nace: 2451
Sales - Ron
893.205
Net Profit - Ron
316.586
Employees
3
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Company Turnomex Phoenix Srl with Fiscal Code 26745972 recorded a turnover of 2024 of 893.205, with a net profit of 316.586 and having an average number of employees of 3. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnomex Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.116 189.044 202.616 169.191 261.377 347.363 348.748 443.428 703.159 893.205
Total Income - EUR 332.429 189.232 202.720 169.479 261.466 347.704 735.793 445.688 708.918 896.028
Total Expenses - EUR 324.132 196.370 197.660 161.241 248.491 282.031 452.592 385.067 453.975 528.133
Gross Profit/Loss - EUR 8.297 -7.138 5.060 8.238 12.975 65.673 283.201 60.620 254.943 367.895
Net Profit/Loss - EUR 8.297 -7.138 3.034 6.546 10.361 62.199 275.845 56.167 238.704 316.586
Employees 6 6 3 2 3 2 3 3 3 3
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 increased by 27.7%, from 703.159 euro in the year 2023, to 893.205 euro in 2024. The Net Profit increased by 79.216 euro, from 238.704 euro in 2023, to 316.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turnomex Phoenix Srl - CUI 26745972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.287 46.382 47.694 46.097 69.520 67.249 50.147 35.238 19.622 6.813
Current Assets 435.148 409.933 371.634 334.856 322.607 353.256 243.242 93.925 268.832 425.143
Inventories 316.021 316.491 305.136 284.355 241.127 241.798 72.545 9.869 2.274 774
Receivables 104.457 91.887 61.073 41.998 78.556 78.425 66.697 33.598 17.175 74.044
Cash 14.669 1.555 5.426 8.503 2.924 33.033 104.000 50.458 249.383 350.324
Shareholders Funds -115.639 -121.597 -116.506 -107.821 -95.372 -31.363 246.700 81.380 253.914 405.195
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 600.073 578.871 536.093 488.775 487.499 451.868 46.688 47.782 34.541 26.762
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.143 euro in 2024 which includes Inventories of 774 euro, Receivables of 74.044 euro and cash availability of 350.324 euro.
The company's Equity was valued at 405.195 euro, while total Liabilities amounted to 26.762 euro. Equity increased by 152.700 euro, from 253.914 euro in 2023, to 405.195 in 2024.

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