Company Total Tubes S.r.l. with Fiscal Code 28964359
recorded a turnover of 2024 of
116.652,
with a net profit of
42.289
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tubes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.507
11.436
2.759
0
2.107
0
169.584
132.458
326.442
116.652
Total Income - EUR
11.507
11.436
2.759
0
2.107
0
169.584
132.458
326.444
140.888
Total Expenses - EUR
1.249
2.188
1.003
779
689
2.579
168.483
123.200
293.743
95.641
Gross Profit/Loss - EUR
10.258
9.248
1.757
-779
1.418
-2.579
1.101
9.258
32.701
45.247
Net Profit/Loss - EUR
9.913
8.905
1.674
-779
1.355
-2.579
-897
7.960
29.502
42.289
Employees
0
0
0
0
0
0
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 -64.1%, from 326.442 euro in the year 2023, to 116.652 euro in 2024.
The Net Profit increased by 12.952 euro, from 29.502 euro in 2023, to 42.289 in the last year.
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Financial Reports - Total Tubes S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tubes S.r.l. - CUI 28964359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
323
385
384
1.823
Current Assets
110.215
117.833
117.981
116.204
116.004
151.331
112.625
120.914
203.238
160.174
Inventories
14.054
13.911
13.675
13.424
13.164
12.915
12.628
12.582
12.592
12.523
Receivables
73.991
76.575
96.373
94.590
92.842
129.505
91.648
93.093
167.962
125.054
Cash
22.170
27.348
7.932
8.189
9.998
8.912
8.349
15.239
22.685
22.597
Shareholders Funds
39.572
48.074
48.934
47.257
47.696
44.213
42.336
50.468
79.816
107.237
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
70.643
69.760
69.047
68.947
68.308
39.457
3.656
3.667
56.845
26.581
Income in Advance
0
0
0
0
0
67.661
66.957
67.164
66.961
28.178
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.174 euro in 2024 which includes Inventories of
12.523 euro, Receivables of
125.054 euro and cash availability of
22.597 euro.
The company's Equity was valued at
107.237 euro, while total Liabilities amounted to
26.581 euro.
Equity increased by 27.867 euro, from 79.816 euro in 2023, to 107.237 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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