Financial results - GENERAL TUB SRL

Financial Summary - General Tub Srl
Unique identification code: 13106462
Registration number: J2000005598407
Nace: 6820
Sales - Ron
54.231
Net Profit - Ron
322.887
Employees
1
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Company General Tub Srl with Fiscal Code 13106462 recorded a turnover of 2024 of 54.231, with a net profit of 322.887 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Tub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.471 30.791 49.549 80.630 75.238 84.541 63.559 113.633 59.735 54.231
Total Income - EUR 145.311 39.896 49.563 80.644 187.753 181.490 72.732 117.469 385.509 465.801
Total Expenses - EUR 181.990 472.634 66.771 81.526 126.386 118.240 47.267 65.695 102.401 129.871
Gross Profit/Loss - EUR -36.679 -432.738 -17.208 -882 61.367 63.250 25.465 51.773 283.108 335.930
Net Profit/Loss - EUR -36.679 -432.738 -17.698 -1.688 59.489 61.594 24.752 50.623 279.523 322.887
Employees 3 2 2 2 1 1 1 1 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 decreased by -8.7%, from 59.735 euro in the year 2023, to 54.231 euro in 2024. The Net Profit increased by 44.926 euro, from 279.523 euro in 2023, to 322.887 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 - General Tub Srl - CUI 13106462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.007 276.575 271.266 265.671 259.920 213.467 209.251 209.126 215.316 202.750
Current Assets 333.537 55.812 65.339 63.985 24.565 14.575 8.704 6.471 261.560 577.236
Inventories 93.309 22.154 18.385 16.274 688 0 0 0 0 0
Receivables 239.785 33.210 45.903 39.027 7.382 8.527 7.760 6.180 9.805 538.841
Cash 443 449 1.052 8.685 16.494 6.048 944 290 251.755 38.395
Shareholders Funds 137.096 -305.599 -318.126 -313.976 9.330 46.125 69.855 120.694 399.851 516.826
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 494.759 365.638 386.991 380.805 271.297 157.843 124.606 71.290 53.626 264.204
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.841 euro and cash availability of 38.395 euro.
The company's Equity was valued at 516.826 euro, while total Liabilities amounted to 264.204 euro. Equity increased by 119.210 euro, from 399.851 euro in 2023, to 516.826 in 2024.

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