Financial results - TURRIS COMERT SRL

Financial Summary - Turris Comert Srl
Unique identification code: 12856911
Registration number: J40/2248/2000
Nace: 4532
Sales - Ron
54.927
Net Profit - Ron
5.839
Employees
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Company Turris Comert Srl with Fiscal Code 12856911 recorded a turnover of 2024 of 54.927, with a net profit of 5.839 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turris Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.448 100.706 84.221 83.816 77.229 66.430 77.878 61.334 65.228 54.927
Total Income - EUR 107.449 100.743 84.221 83.816 77.316 66.500 77.878 61.378 65.275 54.961
Total Expenses - EUR 100.441 92.160 80.955 78.857 76.595 62.606 75.072 59.888 62.276 48.203
Gross Profit/Loss - EUR 7.008 8.583 3.266 4.959 721 3.893 2.807 1.490 2.999 6.759
Net Profit/Loss - EUR 5.888 7.210 2.379 4.110 -56 3.429 2.021 867 2.338 5.839
Employees 2 1 1 1 1 1 1 1 0 0
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 -15.3%, from 65.228 euro in the year 2023, to 54.927 euro in 2024. The Net Profit increased by 3.515 euro, from 2.338 euro in 2023, to 5.839 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 - Turris Comert Srl - CUI 12856911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 920 626 341 67 0 0 0 0 0
Current Assets 24.354 23.804 16.365 17.803 16.979 15.523 9.626 9.194 12.760 16.277
Inventories 14.050 12.401 6.269 3.043 2.655 1.207 288 1.893 1.413 2.370
Receivables 859 0 0 0 102 0 0 73 0 0
Cash 9.445 11.403 10.096 14.761 14.222 14.316 9.338 7.229 11.347 13.907
Shareholders Funds 6.138 7.462 6.238 7.957 7.746 6.894 2.250 3.124 5.452 11.194
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.216 17.262 10.752 10.188 9.300 8.629 7.375 6.070 7.307 5.083
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.277 euro in 2024 which includes Inventories of 2.370 euro, Receivables of 0 euro and cash availability of 13.907 euro.
The company's Equity was valued at 11.194 euro, while total Liabilities amounted to 5.083 euro. Equity increased by 5.772 euro, from 5.452 euro in 2023, to 11.194 in 2024.

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