Financial results - TURNOVI SRL

Financial Summary - Turnovi Srl
Unique identification code: 24202163
Registration number: J20/1108/2008
Nace: 2451
Sales - Ron
475.221
Net Profit - Ron
-11.278
Employee
5
The most important financial indicators for the company Turnovi Srl - Unique Identification Number 24202163: sales in 2023 was 475.221 euro, registering a net profit of -11.278 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turnovi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.262.059 650.025 362.325 978.767 636.641 848.661 919.815 920.113 680.837 475.221
Total Income - EUR 2.123.883 709.704 618.672 1.160.883 671.939 940.301 954.780 930.049 810.259 499.002
Total Expenses - EUR 1.917.202 859.790 706.488 1.051.636 655.940 481.855 395.581 699.667 918.408 505.293
Gross Profit/Loss - EUR 206.681 -150.086 -87.816 109.248 15.999 458.445 559.199 230.381 -108.149 -6.291
Net Profit/Loss - EUR 175.504 -150.086 -87.816 97.182 8.772 449.482 550.410 223.434 -115.369 -11.278
Employees 26 0 0 9 20 20 0 0 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 680.837 euro in the year 2022, to 475.221 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turnovi Srl - CUI 24202163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 734.462 735.871 531.462 473.625 607.232 641.729 718.795 791.113 627.151 631.365
Current Assets 712.509 619.690 678.711 879.555 762.067 1.127.710 1.593.555 1.614.224 775.004 1.404.192
Inventories 99.565 43.714 312.951 59.359 152.021 154.262 276.246 293.643 226.439 493.044
Receivables 538.579 543.226 217.052 432.962 337.786 276.129 448.015 1.091.564 381.724 841.013
Cash 74.365 32.751 148.708 387.235 272.260 697.318 869.294 229.016 166.841 70.135
Shareholders Funds 1.212.999 1.073.082 974.323 1.055.018 1.043.902 1.473.684 1.996.155 2.080.205 1.041.713 1.027.276
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 233.972 282.479 235.851 298.162 323.951 295.755 316.194 325.131 360.442 1.008.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2451 - 2451"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.192 euro in 2023 which includes Inventories of 493.044 euro, Receivables of 841.013 euro and cash availability of 70.135 euro.
The company's Equity was valued at 1.027.276 euro, while total Liabilities amounted to 1.008.281 euro. Equity decreased by -11.278 euro, from 1.041.713 euro in 2022, to 1.027.276 in 2023.

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