Financial results - TURVER PROD SRL

Financial Summary - Turver Prod Srl
Unique identification code: 30635439
Registration number: J2012001476052
Nace: 4683
Sales - Ron
265.692
Net Profit - Ron
60.284
Employees
1
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Company Turver Prod Srl with Fiscal Code 30635439 recorded a turnover of 2024 of 265.692, with a net profit of 60.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turver Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.860 19.861 59.001 26.275 336.695 302.954 262.047 254.520 265.692
Total Income - EUR 67 11.860 19.863 59.007 26.285 336.777 303.131 262.116 254.546 265.732
Total Expenses - EUR 52 23 16.749 30.013 23.250 244.389 148.296 204.986 95.439 195.747
Gross Profit/Loss - EUR 16 11.837 3.114 28.993 3.035 92.388 154.834 57.130 159.108 69.985
Net Profit/Loss - EUR 13 11.481 2.916 27.223 2.772 89.230 152.409 54.902 156.944 60.284
Employees 0 0 1 1 1 3 3 3 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 increased by 5.0%, from 254.520 euro in the year 2023, to 265.692 euro in 2024. The Net Profit decreased by -95.783 euro, from 156.944 euro in 2023, to 60.284 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 - Turver Prod Srl - CUI 30635439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 844 560 285 1.648 1.915 2.642 1.610 1.034
Current Assets 26 11.879 18.895 56.193 66.632 290.963 265.420 268.909 485.493 544.254
Inventories 0 0 688 589 2.651 11.136 30.337 25.532 39.043 47.745
Receivables 0 0 0 26.253 5.236 150.065 181.649 200.289 426.547 444.019
Cash 26 11.879 18.207 29.351 58.745 129.761 53.433 43.089 19.904 52.489
Shareholders Funds 12 11.497 10.497 27.857 25.875 89.806 175.536 168.068 324.503 369.059
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 14 382 9.241 28.895 41.042 202.805 91.799 103.483 162.601 176.229
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.254 euro in 2024 which includes Inventories of 47.745 euro, Receivables of 444.019 euro and cash availability of 52.489 euro.
The company's Equity was valued at 369.059 euro, while total Liabilities amounted to 176.229 euro. Equity increased by 46.370 euro, from 324.503 euro in 2023, to 369.059 in 2024.

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