The most important financial indicators for the company Turris Comert Srl - Unique Identification Number 12856911:
sales in 2023 was
65.228
euro, registering a net profit of
2.338
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 6.7%, from 61.334 euro in the year 2022, to 65.228 euro in 2023.
The Net Profit increased by 1.473 euro, from 867 euro in 2022, to 2.338 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 -
Turris Comert Srl - CUI 12856911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
920
626
341
67
0
0
0
0
Current Assets
20.114
24.354
23.804
16.365
17.803
16.979
15.523
9.626
9.194
12.760
Inventories
14.295
14.050
12.401
6.269
3.043
2.655
1.207
288
1.893
1.413
Receivables
771
859
0
0
0
102
0
0
73
0
Cash
5.049
9.445
11.403
10.096
14.761
14.222
14.316
9.338
7.229
11.347
Shareholders Funds
248
6.138
7.462
6.238
7.957
7.746
6.894
2.250
3.124
5.452
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
19.866
18.216
17.262
10.752
10.188
9.300
8.629
7.375
6.070
7.307
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
"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
12.760 euro in 2023 which includes Inventories of
1.413 euro, Receivables of
0 euro and cash availability of
11.347 euro.
The company's Equity was valued at
5.452 euro, while total Liabilities amounted to
7.307 euro.
Equity increased by 2.338 euro, from 3.124 euro in 2022, to 5.452 in 2023.
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Comments - Turris Comert Srl