Company Tub Carton Trans Srl with Fiscal Code 30068172
recorded a turnover of 2024 of
32.228,
with a net profit of
-28.396
and having an average number of employees of
5.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tub Carton Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.179
1.336
1.423
1.526
38.083
50.833
13.503
16.550
36.448
32.228
Total Income - EUR
1.179
1.336
1.423
1.526
38.083
74.064
28.647
26.045
72.418
43.523
Total Expenses - EUR
1.089
1.245
1.348
1.474
5.209
69.848
62.279
60.194
71.596
71.597
Gross Profit/Loss - EUR
90
91
75
52
32.875
4.216
-33.632
-34.150
822
-28.074
Net Profit/Loss - EUR
55
51
32
6
32.494
3.762
-33.755
-34.306
458
-28.396
Employees
1
1
1
1
1
5
6
6
6
5
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 -11.1%, from 36.448 euro in the year 2023, to 32.228 euro in 2024.
The Net Profit decreased by -456 euro, from 458 euro in 2023, to 0 in the last year.
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Financial Reports - Tub Carton Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tub Carton Trans Srl - CUI 30068172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
22.268
21.891
21.489
257.878
209.084
181.731
159.508
136.306
112.972
Current Assets
543
5.564
5.200
34.412
64.677
71.780
52.715
53.718
29.350
33.790
Inventories
0
30
29
29
28
28
27
27
0
0
Receivables
0
5.518
5.158
34.033
64.283
68.234
50.512
50.434
28.936
33.215
Cash
543
17
12
350
365
3.518
2.176
3.257
413
575
Shareholders Funds
192
241
269
270
32.758
35.899
1.349
-25.358
1.458
-26.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
351
27.592
26.822
26.814
101.402
83.374
90.234
112.368
74.334
95.641
Income in Advance
0
0
0
28.817
188.394
161.591
142.863
126.216
89.864
78.066
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
"1721 - 1721"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.215 euro and cash availability of
575 euro.
The company's Equity was valued at
-26.946 euro, while total Liabilities amounted to
95.641 euro.
Equity decreased by -28.396 euro, from 1.458 euro in 2023, to -26.946 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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