Financial results - TURUS SERV SRL

Financial Summary - Turus Serv Srl
Unique identification code: 10789930
Registration number: J01/299/1998
Nace: 4711
Sales - Ron
2.677.268
Net Profit - Ron
110.224
Employees
22
Open Account
Company Turus Serv Srl with Fiscal Code 10789930 recorded a turnover of 2024 of 2.677.268, with a net profit of 110.224 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turus Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.145 1.289.861 1.464.963 1.493.157 1.650.492 1.661.559 1.677.694 1.807.483 2.331.800 2.677.268
Total Income - EUR 1.143.760 1.294.699 1.469.773 1.497.893 1.654.931 1.683.246 1.679.872 1.819.845 2.429.519 2.690.582
Total Expenses - EUR 1.096.397 1.250.266 1.434.702 1.450.923 1.601.156 1.645.790 1.643.709 1.741.761 2.267.514 2.558.695
Gross Profit/Loss - EUR 47.364 44.433 35.071 46.970 53.775 37.456 36.163 78.084 162.005 131.887
Net Profit/Loss - EUR 39.681 37.061 14.418 39.389 45.046 27.394 27.806 65.013 135.587 110.224
Employees 20 24 25 24 23 24 22 22 22 22
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 15.5%, from 2.331.800 euro in the year 2023, to 2.677.268 euro in 2024. The Net Profit decreased by -24.605 euro, from 135.587 euro in 2023, to 110.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turus Serv Srl - CUI 10789930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.427 157.163 139.982 127.051 115.931 106.045 96.488 96.761 106.288 130.446
Current Assets 174.593 281.627 316.885 359.853 434.871 374.677 362.768 468.467 465.523 308.799
Inventories 89.166 147.079 122.947 191.131 199.038 166.479 103.988 173.147 191.135 169.741
Receivables 13.459 16.550 26.226 36.936 31.890 34.346 64.836 92.272 218.218 100.682
Cash 71.968 117.997 167.712 131.786 203.943 173.852 193.943 203.048 56.171 38.376
Shareholders Funds 53.545 50.633 54.977 93.357 83.722 55.261 27.854 65.061 135.635 135.239
Social Capital 45 45 44 43 42 41 40 41 40 10.092
Debts 230.501 388.509 401.975 393.547 467.080 425.461 421.417 482.414 431.248 300.890
Income in Advance 0 0 0 0 0 0 9.985 17.752 4.929 3.116
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.799 euro in 2024 which includes Inventories of 169.741 euro, Receivables of 100.682 euro and cash availability of 38.376 euro.
The company's Equity was valued at 135.239 euro, while total Liabilities amounted to 300.890 euro. Equity increased by 361 euro, from 135.635 euro in 2023, to 135.239 in 2024. The Debt Ratio was 68.5% in the year 2024.

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