Financial results - TUROAG S.R.L.

Financial Summary - Turoag S.r.l.
Unique identification code: 2055843
Registration number: J27/227/1991
Nace: 5510
Sales - Ron
143.534
Net Profit - Ron
74.725
Employee
2
The most important financial indicators for the company Turoag S.r.l. - Unique Identification Number 2055843: sales in 2022 was 143.534 euro, registering a net profit of 74.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turoag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.277.272 1.518.153 1.759.486 1.857.645 1.838.373 1.720.506 671.353 70.694 143.970 -
Total Income - EUR 1.364.950 1.600.348 1.831.776 1.950.354 1.912.495 4.823.102 690.967 75.995 153.971 -
Total Expenses - EUR 1.363.430 1.543.182 1.669.179 1.699.639 1.639.867 3.270.292 669.056 116.379 71.609 -
Gross Profit/Loss - EUR 1.520 57.166 162.596 250.716 272.628 1.552.809 21.911 -40.384 82.362 -
Net Profit/Loss - EUR 1.520 46.624 134.221 215.807 257.841 1.540.320 20.346 -40.384 74.952 -
Employees 79 75 84 86 0 83 47 5 2 -
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 increased by 103.0%, from 70.694 euro in the year 2021, to 143.970 euro in 2022. The Net Profit increased by 74.952 euro, from 0 euro in 2021, to 74.952 in the last year.

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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 - Turoag S.r.l. - CUI 2055843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.887.749 3.798.221 3.604.889 3.402.751 3.173.951 1.170.985 1.241.084 1.328.713 1.417.173 -
Current Assets 494.769 466.243 489.178 366.149 439.868 1.435.402 696.004 419.893 440.371 -
Inventories 60.460 79.484 60.685 70.406 47.850 14.924 7.060 10.301 10.333 -
Receivables 394.066 374.819 406.796 281.550 364.832 509.104 518.573 403.635 418.873 -
Cash 40.243 11.939 21.697 14.193 27.185 911.375 4.983 5.956 11.165 -
Shareholders Funds 815.787 938.332 1.042.799 1.187.332 1.470.989 2.350.090 1.767.015 1.229.446 1.310.440 -
Social Capital 540.838 545.352 539.790 530.656 520.918 510.830 501.146 32.546 32.647 -
Debts 2.664.742 2.585.255 2.293.955 1.898.877 1.532.673 248.508 166.937 520.276 549.005 -
Income in Advance 907.053 837.335 760.497 684.901 612.005 9.917 5.223 926 147 -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.371 euro in 2022 which includes Inventories of 10.333 euro, Receivables of 418.873 euro and cash availability of 11.165 euro.
The company's Equity was valued at 1.310.440 euro, while total Liabilities amounted to 549.005 euro. Equity increased by 77.180 euro, from 1.229.446 euro in 2021, to 1.310.440 in 2022. The Debt Ratio was 29.5% in the year 2022.

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