Financial results - ŢURUC DRIM S.R.L.

Financial Summary - Ţuruc Drim S.r.l.
Unique identification code: 40779580
Registration number: J33/694/2019
Nace: 113
Sales - Ron
18.542
Net Profit - Ron
-4.277
Employee
The most important financial indicators for the company Ţuruc Drim S.r.l. - Unique Identification Number 40779580: sales in 2023 was 18.542 euro, registering a net profit of -4.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţuruc Drim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 37.201 18.542
Total Income - EUR - - - - - - - 211 37.370 18.618
Total Expenses - EUR - - - - - - - 12.515 16.099 22.709
Gross Profit/Loss - EUR - - - - - - - -12.304 21.271 -4.091
Net Profit/Loss - EUR - - - - - - - -12.311 20.150 -4.277
Employees - - - - - - - 0 1 0
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 -50.0%, from 37.201 euro in the year 2022, to 18.542 euro in 2023. The Net Profit decreased by -20.089 euro, from 20.150 euro in 2022, to 0 in the last year.

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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 - Ţuruc Drim S.r.l. - CUI 40779580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.435 13.595 21.407
Current Assets - - - - - - - 2.327 6.638 2.969
Inventories - - - - - - - 7 0 259
Receivables - - - - - - - 558 1.760 1.958
Cash - - - - - - - 1.762 4.878 752
Shareholders Funds - - - - - - - -12.270 7.842 3.540
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.987 12.391 20.836
Income in Advance - - - - - - - 19.045 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 "113 - 113"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.969 euro in 2023 which includes Inventories of 259 euro, Receivables of 1.958 euro and cash availability of 752 euro.
The company's Equity was valued at 3.540 euro, while total Liabilities amounted to 20.836 euro. Equity decreased by -4.278 euro, from 7.842 euro in 2022, to 3.540 in 2023.

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