The most important financial indicators for the company Turotex Com Srl - Unique Identification Number 5941364:
sales in 2023 was
657.182
euro, registering a net profit of
174.915
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -29.7%, from 937.236 euro in the year 2022, to 657.182 euro in 2023.
The Net Profit decreased by -227.559 euro, from 403.698 euro in 2022, to 174.915 in the last year.
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 -
Turotex Com Srl - CUI 5941364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.514
138.402
180.699
160.378
119.448
58.772
43.614
29.687
169.053
110.718
Current Assets
47.341
59.752
19.582
48.943
102.432
211.290
452.112
535.745
646.568
153.379
Inventories
21.189
32.094
908
2.031
9.310
130.926
291.459
414.972
347.577
0
Receivables
25.297
9.223
16.351
27.092
29.112
40.414
50.538
24.751
145.087
112.433
Cash
855
18.436
2.323
19.820
64.010
39.949
110.115
96.023
153.904
40.946
Shareholders Funds
177.510
182.185
159.466
208.800
221.534
257.970
306.663
317.108
516.011
265.568
Social Capital
108.431
109.336
108.221
106.390
104.438
102.415
100.515
98.286
98.591
69.585
Debts
29.133
17.512
45.861
3.100
2.194
14.086
191.808
252.079
303.328
5.860
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
"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
153.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.433 euro and cash availability of
40.946 euro.
The company's Equity was valued at
265.568 euro, while total Liabilities amounted to
5.860 euro.
Equity decreased by -248.878 euro, from 516.011 euro in 2022, to 265.568 in 2023.
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