Financial results - TURNU APIPLANT SRL

Financial Summary - Turnu Apiplant Srl
Unique identification code: 29140428
Registration number: J29/1438/2011
Nace: 149
Sales - Ron
197.714
Net Profit - Ron
4.607
Employees
15
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Company Turnu Apiplant Srl with Fiscal Code 29140428 recorded a turnover of 2024 of 197.714, with a net profit of 4.607 and having an average number of employees of 15. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnu Apiplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.467 28.397 37.184 68.741 122.422 154.719 148.135 212.873 301.774 197.714
Total Income - EUR 35.966 40.352 73.648 71.242 122.422 156.670 149.684 281.216 318.244 308.799
Total Expenses - EUR 24.645 35.080 57.415 60.719 130.483 139.568 142.400 224.048 288.595 300.598
Gross Profit/Loss - EUR 11.321 5.271 16.233 10.523 -8.061 17.102 7.283 57.169 29.649 8.201
Net Profit/Loss - EUR 10.242 4.987 15.862 10.157 -9.151 17.102 7.283 54.509 27.167 4.607
Employees 3 4 4 6 7 6 9 12 12 15
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 -34.1%, from 301.774 euro in the year 2023, to 197.714 euro in 2024. The Net Profit decreased by -22.408 euro, from 27.167 euro in 2023, to 4.607 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 - Turnu Apiplant Srl - CUI 29140428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472 4.510 5.924 14.470 11.310 24.641 47.322 43.874 50.552 59.392
Current Assets 41.079 38.583 60.757 71.730 58.527 77.305 86.745 57.664 68.146 75.270
Inventories 28.745 33.437 40.322 39.986 23.994 25.813 52.609 47.379 45.421 62.714
Receivables 3.355 4.394 8.298 22.379 29.121 30.880 20.747 1.437 5.211 1.822
Cash 8.980 752 12.137 9.365 5.412 20.612 13.389 8.848 17.514 10.733
Shareholders Funds 1.313 6.287 22.043 31.795 7.153 24.119 30.868 85.472 112.380 106.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.238 36.806 44.663 54.512 62.683 77.827 103.199 16.066 37.354 28.471
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.270 euro in 2024 which includes Inventories of 62.714 euro, Receivables of 1.822 euro and cash availability of 10.733 euro.
The company's Equity was valued at 106.191 euro, while total Liabilities amounted to 28.471 euro. Equity decreased by -5.561 euro, from 112.380 euro in 2023, to 106.191 in 2024.

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