Financial results - TURUL FORPLAST S.R.L.

Financial Summary - Turul Forplast S.r.l.
Unique identification code: 4466110
Registration number: J19/387/1993
Nace: 3832
Sales - Ron
20.970
Net Profit - Ron
-1.480
Employees
1
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Company Turul Forplast S.r.l. with Fiscal Code 4466110 recorded a turnover of 2024 of 20.970, with a net profit of -1.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turul Forplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.820 40.747 26.527 26.533 19.531 21.869 22.248 31.604 25.625 20.970
Total Income - EUR 42.820 40.747 26.527 26.533 19.577 21.869 22.248 31.604 25.625 20.970
Total Expenses - EUR 37.302 35.302 26.149 26.092 20.065 23.277 26.851 27.880 38.216 22.245
Gross Profit/Loss - EUR 5.518 5.445 377 441 -487 -1.409 -4.603 3.724 -12.591 -1.275
Net Profit/Loss - EUR 4.233 5.037 112 176 -683 -1.627 -4.821 3.414 -12.842 -1.480
Employees 6 5 3 3 1 1 2 2 2 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 -17.7%, from 25.625 euro in the year 2023, to 20.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turul Forplast S.r.l. - CUI 4466110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.986 28.320 27.398 23.672 18.885 14.280 9.811 5.893 2.509 510
Current Assets 44.723 50.789 49.896 53.340 55.950 59.041 42.638 53.351 44.918 43.885
Inventories 13.073 9.486 14.188 9.670 11.072 11.345 9.127 9.267 9.337 13.235
Receivables 2.192 3.787 2.115 1.656 1.943 1.385 2.005 8.519 14.675 21.568
Cash 29.458 37.516 33.594 42.014 42.934 46.310 31.506 35.565 20.906 9.082
Shareholders Funds 68.795 73.131 72.005 70.860 69.132 66.194 43.733 47.282 34.297 30.615
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 7.914 5.978 5.290 6.153 5.703 7.127 8.717 11.961 13.130 13.780
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.885 euro in 2024 which includes Inventories of 13.235 euro, Receivables of 21.568 euro and cash availability of 9.082 euro.
The company's Equity was valued at 30.615 euro, while total Liabilities amounted to 13.780 euro. Equity decreased by -3.490 euro, from 34.297 euro in 2023, to 30.615 in 2024.

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