Financial results - TUROTEX COM SRL

Financial Summary - Turotex Com Srl
Unique identification code: 5941364
Registration number: J33/1099/1994
Nace: 4941
Sales - Ron
437.286
Net Profit - Ron
11.962
Employees
6
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Company Turotex Com Srl with Fiscal Code 5941364 recorded a turnover of 2024 of 437.286, with a net profit of 11.962 and having an average number of employees of 6. 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 - Turotex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.873 263.255 289.313 275.690 342.491 322.137 350.530 937.236 657.182 437.286
Total Income - EUR 457.944 342.456 304.480 298.180 398.411 523.209 497.853 1.015.896 682.465 447.622
Total Expenses - EUR 454.750 363.317 249.614 278.735 343.757 445.872 437.367 604.464 503.313 434.920
Gross Profit/Loss - EUR 3.194 -20.861 54.866 19.445 54.654 77.337 60.486 411.433 179.153 12.701
Net Profit/Loss - EUR 3.194 -20.861 52.033 16.566 51.262 74.216 57.676 403.698 174.915 11.962
Employees 36 32 10 9 7 4 5 5 5 6
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 decreased by -33.1%, from 657.182 euro in the year 2023, to 437.286 euro in 2024. The Net Profit decreased by -161.975 euro, from 174.915 euro in 2023, to 11.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turotex Com Srl - CUI 5941364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.402 180.699 160.378 119.448 58.772 43.614 29.687 169.053 110.718 130.621
Current Assets 59.752 19.582 48.943 102.432 211.290 452.112 535.745 646.568 153.379 131.684
Inventories 32.094 908 2.031 9.310 130.926 291.459 414.972 347.577 0 15.204
Receivables 9.223 16.351 27.092 29.112 40.414 50.538 24.751 145.087 112.433 66.567
Cash 18.436 2.323 19.820 64.010 39.949 110.115 96.023 153.904 40.946 49.913
Shareholders Funds 182.185 159.466 208.800 221.534 257.970 306.663 317.108 516.011 265.568 263.909
Social Capital 109.336 108.221 106.390 104.438 102.415 100.515 98.286 98.591 69.585 69.196
Debts 17.512 45.861 3.100 2.194 14.086 191.808 252.079 303.328 5.860 5.096
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 "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 131.684 euro in 2024 which includes Inventories of 15.204 euro, Receivables of 66.567 euro and cash availability of 49.913 euro.
The company's Equity was valued at 263.909 euro, while total Liabilities amounted to 5.096 euro. Equity decreased by -176 euro, from 265.568 euro in 2023, to 263.909 in 2024.

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