Financial results - ROMTUBURI S.R.L.

Financial Summary - Romtuburi S.r.l.
Unique identification code: 38699390
Registration number: J23/141/2018
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-83.898
Employees
6
Open Account
Company Romtuburi S.r.l. with Fiscal Code 38699390 recorded a turnover of 2024 of - , with a net profit of -83.898 and having an average number of employees of 6. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtuburi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.805 141.523 96.421 65.105 47.664 76.527 0
Total Income - EUR - - - 90.320 233.826 96.421 65.105 47.664 76.527 0
Total Expenses - EUR - - - 61.234 200.782 55.795 145.257 117.641 98.127 83.898
Gross Profit/Loss - EUR - - - 29.086 33.043 40.626 -80.153 -69.977 -21.600 -83.898
Net Profit/Loss - EUR - - - 28.338 31.628 39.662 -80.804 -70.454 -22.365 -83.898
Employees - - - 6 7 6 14 6 8 6
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.
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 - Romtuburi S.r.l. - CUI 38699390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.254 34.343 24.027 15.240 8.904 3.486 1.863
Current Assets - - - 74.341 813.814 887.123 873.792 874.923 896.013 812.647
Inventories - - - 58.915 108.274 106.221 103.866 104.188 103.872 103.373
Receivables - - - 0 652.144 780.708 769.704 770.646 792.124 709.384
Cash - - - 15.426 53.397 194 222 89 18 -110
Shareholders Funds - - - 28.381 59.459 97.326 14.363 -56.046 -78.241 -161.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.214 788.697 813.825 874.668 939.873 977.740 976.211
Income in Advance - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.647 euro in 2024 which includes Inventories of 103.373 euro, Receivables of 709.384 euro and cash availability of -110 euro.
The company's Equity was valued at -161.702 euro, while total Liabilities amounted to 976.211 euro. Equity decreased by -83.898 euro, from -78.241 euro in 2023, to -161.702 in 2024.

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