Financial results - ITALUBE SRL

Financial Summary - Italube Srl
Unique identification code: 14788368
Registration number: J39/310/2002
Nace: 5629
Sales - Ron
215.388
Net Profit - Ron
83.069
Employee
4
The most important financial indicators for the company Italube Srl - Unique Identification Number 14788368: sales in 2023 was 215.388 euro, registering a net profit of 83.069 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron21K71K80K67K118K161K146K190K212K215K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italube Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.306 71.116 80.179 67.042 118.415 161.289 145.951 189.979 211.871 215.388
Total Income - EUR 21.456 71.250 80.179 67.042 118.415 161.289 146.517 190.385 211.871 215.388
Total Expenses - EUR 24.291 45.466 47.402 44.061 57.943 88.457 69.104 87.096 103.872 130.202
Gross Profit/Loss - EUR -2.835 25.784 32.777 22.980 60.471 72.832 77.413 103.289 107.999 85.186
Net Profit/Loss - EUR -3.479 25.784 30.371 21.836 59.287 71.219 76.041 101.385 105.920 83.069
Employees 1 0 0 1 1 1 1 2 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.0%, from 211.871 euro in the year 2022, to 215.388 euro in 2023. The Net Profit decreased by -22.530 euro, from 105.920 euro in 2022, to 83.069 in the last year.
Sales - Ron21K71K80K67K118K161K146K190K212K215K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K26K30K22K59K71K76K101K106K83K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100111122420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Italube Srl

Rating financiar

Financial Rating -
Italube Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Italube Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Italube Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Italube Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Italube Srl - CUI 14788368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.189 39.500 38.539 37.887 56.398 49.925 6.706 1.395 -326 4.654
Current Assets 23.068 12.247 6.213 24.615 82.083 135.230 214.355 305.152 412.914 106.765
Inventories 22.267 12.157 5.573 3.008 5.728 3.804 3.404 5.357 7.183 4.509
Receivables 801 76 640 1.486 4.581 372 334 241 1.040 88.158
Cash 0 14 0 20.121 71.773 131.054 210.617 299.554 404.691 14.097
Shareholders Funds -41.808 -16.373 14.165 35.762 94.393 163.784 199.727 296.682 403.523 81.042
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 105.064 68.120 30.587 26.740 45.347 22.066 21.599 9.865 9.065 41.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5629 - 5629"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.765 euro in 2023 which includes Inventories of 4.509 euro, Receivables of 88.158 euro and cash availability of 14.097 euro.
The company's Equity was valued at 81.042 euro, while total Liabilities amounted to 41.232 euro. Equity decreased by -321.258 euro, from 403.523 euro in 2022, to 81.042 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Italube Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Italube Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.