Financial results - TUB CARTON TRANS SRL

Financial Summary - Tub Carton Trans Srl
Unique identification code: 30068172
Registration number: J39/182/2012
Nace: 4690
Sales - Ron
36.448
Net Profit - Ron
458
Employee
6
The most important financial indicators for the company Tub Carton Trans Srl - Unique Identification Number 30068172: sales in 2023 was 36.448 euro, registering a net profit of 458 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron1.1K1.2K1.3K1.4K1.5K38K51K14K17K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tub Carton Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071 1.179 1.336 1.423 1.526 38.083 50.833 13.503 16.550 36.448
Total Income - EUR 1.071 1.179 1.336 1.423 1.526 38.083 74.064 28.647 26.045 72.418
Total Expenses - EUR 1.017 1.089 1.245 1.348 1.474 5.209 69.848 62.279 60.194 71.596
Gross Profit/Loss - EUR 54 90 91 75 52 32.875 4.216 -33.632 -34.150 822
Net Profit/Loss - EUR 21 55 51 32 6 32.494 3.762 -33.755 -34.306 458
Employees 1 1 1 1 1 1 5 6 6 6
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 120.9%, from 16.550 euro in the year 2022, to 36.448 euro in 2023. The Net Profit increased by 458 euro, from 0 euro in 2022, to 458 in the last year.
Sales - Ron1.1K1.2K1.3K1.4K1.5K38K51K14K17K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21555132632K3.8K-34K-34K45820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tub Carton Trans Srl - CUI 30068172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 22.268 21.891 21.489 257.878 209.084 181.731 159.508 136.306
Current Assets 1.385 543 5.564 5.200 34.412 64.677 71.780 52.715 53.718 29.350
Inventories 0 0 30 29 29 28 28 27 27 0
Receivables 1.328 0 5.518 5.158 34.033 64.283 68.234 50.512 50.434 28.936
Cash 57 543 17 12 350 365 3.518 2.176 3.257 413
Shareholders Funds 136 192 241 269 270 32.758 35.899 1.349 -25.358 1.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.249 351 27.592 26.822 26.814 101.402 83.374 90.234 112.368 74.334
Income in Advance 0 0 0 0 28.817 188.394 161.591 142.863 126.216 89.864
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.936 euro and cash availability of 413 euro.
The company's Equity was valued at 1.458 euro, while total Liabilities amounted to 74.334 euro. Equity increased by 26.739 euro, from -25.358 euro in 2022, to 1.458 in 2023. The Debt Ratio was 44.9% in the year 2023.

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