Financial results - TUROSERV SPEDITION SRL

Financial Summary - Turoserv Spedition Srl
Unique identification code: 38387088
Registration number: J29/2551/2017
Nace: 4941
Sales - Ron
109.761
Net Profit - Ron
3.282
Employees
1
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Company Turoserv Spedition Srl with Fiscal Code 38387088 recorded a turnover of 2022 of 109.761, with a net profit of 3.282 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turoserv Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.743 70.079 97.846 92.256 110.714 - -
Total Income - EUR - - 0 63.743 70.079 97.950 114.131 111.279 - -
Total Expenses - EUR - - 0 46.948 49.691 64.019 100.479 106.995 - -
Gross Profit/Loss - EUR - - 0 16.795 20.388 33.931 13.652 4.283 - -
Net Profit/Loss - EUR - - 0 16.158 19.687 31.791 12.638 3.311 - -
Employees - - 0 1 1 1 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 19.6%, from 92.256 euro in the year 2021, to 110.714 euro in 2022. The Net Profit decreased by -9.367 euro, from 12.638 euro in 2021, to 3.311 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 - Turoserv Spedition Srl - CUI 38387088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.754 17.596 18.996 21.216 24.996 - -
Current Assets - - 44 8.492 27.981 78.013 89.625 106.744 - -
Inventories - - 0 0 0 5.925 6.854 6.095 - -
Receivables - - 0 6.932 14.312 32.152 26.585 36.918 - -
Cash - - 44 1.560 13.670 39.936 56.185 63.731 - -
Shareholders Funds - - 44 16.200 35.573 66.690 77.850 81.402 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 0 26.046 10.004 30.319 32.991 50.338 - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.744 euro in 2022 which includes Inventories of 6.095 euro, Receivables of 36.918 euro and cash availability of 63.731 euro.
The company's Equity was valued at 81.402 euro, while total Liabilities amounted to 50.338 euro. Equity increased by 3.311 euro, from 77.850 euro in 2021, to 81.402 in 2022.

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