Financial results - ŢURŢU BRAD S.R.L.

Financial Summary - Ţurţu Brad S.r.l.
Unique identification code: 30825913
Registration number: J2012000551381
Nace: 220
Sales - Ron
509.744
Net Profit - Ron
44.518
Employees
8
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Company Ţurţu Brad S.r.l. with Fiscal Code 30825913 recorded a turnover of 2024 of 509.744, with a net profit of 44.518 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţurţu Brad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.200 182.573 336.034 331.013 276.547 209.796 395.861 814.010 490.893 509.744
Total Income - EUR 172.200 182.573 336.036 346.415 282.556 209.798 395.862 814.010 490.893 509.745
Total Expenses - EUR 115.321 144.067 252.225 293.776 254.596 196.468 352.344 588.226 428.091 450.696
Gross Profit/Loss - EUR 56.879 38.506 83.811 52.638 27.959 13.331 43.518 225.784 62.803 59.049
Net Profit/Loss - EUR 47.778 32.345 80.345 49.175 25.295 11.349 40.282 218.455 59.592 44.518
Employees 4 5 10 10 10 5 8 8 8 8
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 increased by 4.4%, from 490.893 euro in the year 2023, to 509.744 euro in 2024. The Net Profit decreased by -14.741 euro, from 59.592 euro in 2023, to 44.518 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 - Ţurţu Brad S.r.l. - CUI 30825913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.577 21.406 62.562 54.745 53.556 29.360 6.998 26.549 26.602 22.691
Current Assets 53.414 100.756 140.222 172.868 238.100 293.631 346.573 294.167 462.839 330.072
Inventories 918 19.721 58.089 66.103 137.061 140.313 99.238 54.171 218.472 54.041
Receivables 20.768 15.072 21.097 39.108 37.125 13.244 23.185 109.231 25.867 72.166
Cash 31.728 65.963 61.037 67.657 63.914 140.073 224.149 130.765 218.500 203.865
Shareholders Funds 64.953 96.636 175.346 221.303 242.312 249.067 283.826 320.661 379.282 321.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.038 25.526 27.438 6.310 49.344 73.923 69.745 55 110.159 31.600
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.072 euro in 2024 which includes Inventories of 54.041 euro, Receivables of 72.166 euro and cash availability of 203.865 euro.
The company's Equity was valued at 321.163 euro, while total Liabilities amounted to 31.600 euro. Equity decreased by -55.999 euro, from 379.282 euro in 2023, to 321.163 in 2024.

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