Financial results - TECNICA TUBI FLESSIBILI SRL

Financial Summary - Tecnica Tubi Flessibili Srl
Unique identification code: 9565815
Registration number: J35/709/1997
Nace: 2219
Sales - Ron
2.253.595
Net Profit - Ron
158.763
Employees
27
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Company Tecnica Tubi Flessibili Srl with Fiscal Code 9565815 recorded a turnover of 2024 of 2.253.595, with a net profit of 158.763 and having an average number of employees of 27. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnica Tubi Flessibili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.387 1.191.326 1.557.173 1.899.911 1.871.861 1.542.087 1.903.156 1.742.161 1.958.880 2.253.595
Total Income - EUR 781.334 1.296.567 1.807.665 2.049.465 2.091.814 1.720.201 2.098.684 1.872.097 2.209.466 2.571.617
Total Expenses - EUR 824.119 1.244.740 1.766.725 2.041.575 2.002.620 1.660.083 1.967.920 2.036.259 2.110.535 2.388.422
Gross Profit/Loss - EUR -42.785 51.827 40.940 7.890 89.194 60.118 130.764 -164.162 98.931 183.195
Net Profit/Loss - EUR -42.785 51.827 34.387 6.707 63.166 51.201 111.651 -164.162 98.931 158.763
Employees 13 18 23 25 27 24 23 23 25 27
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 15.7%, from 1.958.880 euro in the year 2023, to 2.253.595 euro in 2024. The Net Profit increased by 60.385 euro, from 98.931 euro in 2023, to 158.763 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 - Tecnica Tubi Flessibili Srl - CUI 9565815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.472 127.970 99.931 49.118 60.431 52.143 57.233 53.207 50.165 47.071
Current Assets 597.341 1.023.334 774.459 884.878 755.220 695.567 892.075 874.835 1.051.525 1.308.570
Inventories 215.663 408.765 594.303 615.858 564.975 569.974 578.085 637.381 908.225 1.133.578
Receivables 378.111 600.844 174.431 256.684 188.414 124.015 306.703 228.353 109.798 138.617
Cash 3.567 13.725 5.725 12.335 1.832 1.578 7.288 9.101 33.502 36.374
Shareholders Funds -63.058 -10.589 23.978 30.244 92.825 142.266 250.762 87.377 186.044 343.767
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 800.871 1.161.893 850.412 903.751 722.826 605.443 698.546 840.664 915.646 1.011.874
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308.570 euro in 2024 which includes Inventories of 1.133.578 euro, Receivables of 138.617 euro and cash availability of 36.374 euro.
The company's Equity was valued at 343.767 euro, while total Liabilities amounted to 1.011.874 euro. Equity increased by 158.763 euro, from 186.044 euro in 2023, to 343.767 in 2024.

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