Financial results - TUROKA FRUCT SRL

Financial Summary - Turoka Fruct Srl
Unique identification code: 31045150
Registration number: J23/3667/2012
Nace: 4631
Sales - Ron
60.167
Net Profit - Ron
-20.236
Employees
1
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Company Turoka Fruct Srl with Fiscal Code 31045150 recorded a turnover of 2024 of 60.167, with a net profit of -20.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turoka Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.794.740 13.896.457 10.761.456 10.915.014 4.961.004 388.377 1.802.204 33.015 4.655 60.167
Total Income - EUR 11.803.002 13.908.534 10.822.292 10.928.548 5.072.412 388.817 1.901.286 104.234 6.371 60.168
Total Expenses - EUR 11.392.267 13.575.436 10.648.929 10.865.235 4.988.512 411.934 1.864.947 153.522 36.822 79.686
Gross Profit/Loss - EUR 410.735 333.099 173.363 63.313 83.900 -23.117 36.340 -49.288 -30.450 -19.518
Net Profit/Loss - EUR 343.119 269.443 141.599 52.738 56.685 -23.117 21.766 -49.288 -30.497 -20.236
Employees 6 7 5 6 7 4 4 4 1 1
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 1,199.9%, from 4.655 euro in the year 2023, to 60.167 euro in 2024.
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 - Turoka Fruct Srl - CUI 31045150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054 41.984 73.825 54.262 34.981 17.017 4.029 3.459 74.104 54.001
Current Assets 2.555.010 1.326.131 2.309.215 1.605.847 1.493.179 931.775 1.582.717 877.629 650.154 626.852
Inventories 167.938 156.124 195.061 320.607 336.819 248.723 210.927 194.531 63.262 31.994
Receivables 2.170.691 993.384 2.038.183 1.238.503 1.090.929 680.369 1.274.347 682.422 586.300 593.891
Cash 216.380 176.623 75.971 46.737 65.431 2.683 97.443 676 592 967
Shareholders Funds 344.604 277.075 145.649 54.285 58.202 33.982 54.994 5.876 -24.638 -44.737
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 2.214.460 1.097.524 2.244.034 1.612.327 1.470.453 915.547 1.468.027 875.316 749.229 726.090
Income in Advance 0 0 0 0 0 0 64.466 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.852 euro in 2024 which includes Inventories of 31.994 euro, Receivables of 593.891 euro and cash availability of 967 euro.
The company's Equity was valued at -44.737 euro, while total Liabilities amounted to 726.090 euro. Equity decreased by -20.236 euro, from -24.638 euro in 2023, to -44.737 in 2024.

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