Company Turnul Lui Nae S.r.l. with Fiscal Code 15237006
recorded a turnover of 2024 of
2.799,
with a net profit of
19
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turnul Lui Nae S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.068
7.615
5.353
2.648
3.203
2.553
3.040
2.562
1.682
2.799
Total Income - EUR
7.899
5.616
4.494
2.648
3.203
2.553
3.040
2.562
1.682
2.799
Total Expenses - EUR
7.513
9.559
8.627
3.659
5.198
9.190
6.118
2.477
1.533
2.776
Gross Profit/Loss - EUR
386
-3.943
-4.133
-1.011
-1.995
-6.636
-3.078
86
149
23
Net Profit/Loss - EUR
114
-4.171
-4.336
-1.090
-2.091
-6.713
-3.169
9
98
19
Employees
2
2
2
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 67.4%, from 1.682 euro in the year 2023, to 2.799 euro in 2024.
The Net Profit decreased by -78 euro, from 98 euro in 2023, to 19 in the last year.
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Financial Rating - TURNUL LUI NAE S.R.L.
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Financial Rating
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Financial Reports - Turnul Lui Nae S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turnul Lui Nae S.r.l. - CUI 15237006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.086
24.831
24.410
23.962
24.179
23.437
22.651
22.722
22.653
22.526
Current Assets
34.679
32.493
27.259
26.331
23.078
16.765
13.952
12.071
15.949
12.853
Inventories
30.024
27.608
22.732
21.781
18.646
12.127
9.370
7.477
9.006
7.402
Receivables
4.517
4.496
4.398
4.436
4.265
4.522
4.473
4.499
4.598
4.427
Cash
137
390
130
113
166
116
109
94
2.345
1.025
Shareholders Funds
6.167
1.933
-2.435
-3.481
-5.504
-12.113
-15.013
-15.051
-14.908
-14.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.598
55.391
54.105
53.774
52.761
52.315
51.616
49.843
53.510
50.185
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.853 euro in 2024 which includes Inventories of
7.402 euro, Receivables of
4.427 euro and cash availability of
1.025 euro.
The company's Equity was valued at
-14.806 euro, while total Liabilities amounted to
50.185 euro.
Equity increased by 19 euro, from -14.908 euro in 2023, to -14.806 in 2024.
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