Financial results - TUROF DISTRIBUŢIE SRL

Financial Summary - Turof Distribuţie Srl
Unique identification code: 33630029
Registration number: J05/1454/2014
Nace: 4634
Sales - Ron
5.120.165
Net Profit - Ron
183.365
Employee
5
The most important financial indicators for the company Turof Distribuţie Srl - Unique Identification Number 33630029: sales in 2023 was 5.120.165 euro, registering a net profit of 183.365 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turof Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.406 1.515.419 1.824.109 2.137.329 2.638.370 3.264.115 3.176.366 3.299.821 4.311.907 5.120.165
Total Income - EUR 108.199 1.531.667 1.842.776 2.161.645 2.650.955 3.290.863 3.211.400 3.401.953 4.383.868 5.236.715
Total Expenses - EUR 101.046 1.290.469 1.585.884 1.910.895 2.398.375 3.051.883 3.014.119 3.149.071 4.203.632 5.025.667
Gross Profit/Loss - EUR 7.153 241.198 256.892 250.750 252.580 238.980 197.280 252.882 180.236 211.048
Net Profit/Loss - EUR 6.008 202.607 213.215 197.062 211.823 201.346 166.764 211.557 157.765 183.365
Employees 0 1 1 1 3 4 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.1%, from 4.311.907 euro in the year 2022, to 5.120.165 euro in 2023. The Net Profit increased by 26.078 euro, from 157.765 euro in 2022, to 183.365 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 - Turof Distribuţie Srl - CUI 33630029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.810 60.422 46.519 75.846 46.988 115.819 248.750 159.020 118.619 120.618
Current Assets 220.643 890.174 966.020 663.845 896.863 969.864 1.395.979 1.853.066 3.001.690 3.738.881
Inventories 83.496 171.466 268.864 253.500 664.950 621.863 982.405 1.218.885 1.724.530 1.846.458
Receivables 114.294 699.762 676.612 413.187 228.167 332.464 371.481 609.912 1.264.059 1.864.260
Cash 22.853 18.945 20.544 -2.842 3.746 15.537 42.093 24.269 13.100 28.164
Shareholders Funds 6.053 208.710 213.260 334.657 244.110 197.975 160.903 230.366 551.250 678.996
Social Capital 45 45 45 44 43 42 41 20.296 344.804 343.758
Debts 293.400 741.887 799.279 430.696 699.742 887.708 1.513.125 1.781.720 2.660.585 3.228.519
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.738.881 euro in 2023 which includes Inventories of 1.846.458 euro, Receivables of 1.864.260 euro and cash availability of 28.164 euro.
The company's Equity was valued at 678.996 euro, while total Liabilities amounted to 3.228.519 euro. Equity increased by 129.418 euro, from 551.250 euro in 2022, to 678.996 in 2023.

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