Financial results - COR.TUBI SRL

Financial Summary - Cor.tubi Srl
Unique identification code: 6288817
Registration number: J03/37/2007
Nace: 2932
Sales - Ron
21.709.188
Net Profit - Ron
441.674
Employees
67
Open Account
Company Cor.tubi Srl with Fiscal Code 6288817 recorded a turnover of 2024 of 21.709.188, with a net profit of 441.674 and having an average number of employees of 67. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor.tubi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.026.385 9.861.956 10.608.911 12.113.327 14.017.744 11.476.213 12.618.209 18.341.357 20.599.604 21.709.188
Total Income - EUR 12.336.895 9.825.690 10.753.469 12.182.127 14.173.095 11.720.474 12.788.063 18.834.764 20.650.056 22.154.484
Total Expenses - EUR 12.071.270 9.359.245 10.181.401 11.160.058 13.033.551 10.806.097 12.266.142 18.426.875 19.927.729 21.642.499
Gross Profit/Loss - EUR 265.625 466.445 572.068 1.022.069 1.139.544 914.377 521.921 407.889 722.327 511.985
Net Profit/Loss - EUR 229.047 404.337 536.957 913.804 972.492 858.299 475.382 346.550 641.083 441.674
Employees 70 68 78 83 96 95 73 70 69 67
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 6.0%, from 20.599.604 euro in the year 2023, to 21.709.188 euro in 2024. The Net Profit decreased by -195.826 euro, from 641.083 euro in 2023, to 441.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cor.tubi Srl - CUI 6288817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.613.971 2.402.861 2.738.679 2.720.976 2.954.181 2.655.239 2.306.537 1.929.006 1.732.808 1.431.224
Current Assets 7.026.679 5.540.449 8.007.207 8.472.698 10.221.795 9.865.256 11.382.161 11.542.177 12.130.244 9.679.418
Inventories 1.370.953 1.028.609 1.667.345 1.302.586 1.791.318 1.307.697 2.346.719 2.451.644 2.293.252 1.805.738
Receivables 3.285.482 2.176.318 3.450.192 3.754.413 4.983.625 2.942.589 3.699.078 4.221.415 5.990.288 5.531.414
Cash 2.370.244 2.133.282 2.031.183 2.773.232 2.816.829 3.963.291 4.325.686 4.869.118 3.846.703 2.342.266
Shareholders Funds 5.784.575 6.129.917 6.923.260 7.509.730 8.336.788 9.037.041 9.312.018 9.687.459 7.295.748 6.550.507
Social Capital 366.439 362.702 356.564 350.020 343.242 336.735 329.267 330.289 329.287 327.447
Debts 3.496.712 1.510.321 3.716.600 3.582.404 4.746.309 3.395.861 4.291.273 3.697.131 6.475.477 4.462.806
Income in Advance 0 0 -8.268 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679.418 euro in 2024 which includes Inventories of 1.805.738 euro, Receivables of 5.531.414 euro and cash availability of 2.342.266 euro.
The company's Equity was valued at 6.550.507 euro, while total Liabilities amounted to 4.462.806 euro. Equity decreased by -704.468 euro, from 7.295.748 euro in 2023, to 6.550.507 in 2024.

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