Financial results - TURTLE TRANSITS SRL

Financial Summary - Turtle Transits Srl
Unique identification code: 38300293
Registration number: J37/698/2017
Nace: 125
Sales - Ron
77.839
Net Profit - Ron
-19.224
Employees
1
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Company Turtle Transits Srl with Fiscal Code 38300293 recorded a turnover of 2024 of 77.839, with a net profit of -19.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turtle Transits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 79.552 81.914 3.089 0 26.522 94.451 77.839
Total Income - EUR - - 0 81.930 82.560 3.335 90 32.179 122.724 99.677
Total Expenses - EUR - - 1.434 79.354 76.279 11.073 5.804 31.491 121.014 118.714
Gross Profit/Loss - EUR - - -1.434 2.576 6.280 -7.737 -5.714 688 1.710 -19.037
Net Profit/Loss - EUR - - -1.434 1.757 5.455 -7.773 -5.714 366 483 -19.224
Employees - - 1 1 1 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 decreased by -17.1%, from 94.451 euro in the year 2023, to 77.839 euro in 2024. The Net Profit decreased by -480 euro, from 483 euro in 2023, to 0 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 - Turtle Transits Srl - CUI 38300293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.744 6.595 5.480 4.408 3.363 11.940 8.403 5.661
Current Assets - - 1.849 11.103 14.709 6.968 5.422 25.198 35.169 34.717
Inventories - - 500 491 482 472 462 3.901 3.889 3.868
Receivables - - 171 4.612 6.124 1.026 1.003 8.414 23.398 22.508
Cash - - 1.178 5.999 8.103 5.470 3.957 12.882 7.882 8.342
Shareholders Funds - - -1.390 392 5.839 -2.044 -7.713 -7.371 -6.866 -26.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.984 17.307 14.350 13.421 16.498 44.508 50.438 66.429
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.717 euro in 2024 which includes Inventories of 3.868 euro, Receivables of 22.508 euro and cash availability of 8.342 euro.
The company's Equity was valued at -26.051 euro, while total Liabilities amounted to 66.429 euro. Equity decreased by -19.224 euro, from -6.866 euro in 2023, to -26.051 in 2024.

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