Financial results - TUB COM OIL S.R.L.

Financial Summary - Tub Com Oil S.r.l.
Unique identification code: 21566950
Registration number: J02/785/2007
Nace: 4673
Sales - Ron
2.056.802
Net Profit - Ron
16.509
Employees
7
Open Account
Company Tub Com Oil S.r.l. with Fiscal Code 21566950 recorded a turnover of 2024 of 2.056.802, with a net profit of 16.509 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tub Com Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.795.820 1.817.261 1.944.532 2.420.002 2.150.745 1.580.237 1.835.898 2.112.787 1.991.004 2.056.802
Total Income - EUR 1.861.361 1.822.204 1.954.898 2.420.652 2.152.821 1.582.477 1.835.901 2.144.901 1.992.343 2.072.552
Total Expenses - EUR 1.854.661 1.810.141 1.915.561 2.346.482 2.075.813 1.568.561 1.752.963 2.078.830 1.958.133 2.051.348
Gross Profit/Loss - EUR 6.700 12.063 39.337 74.170 77.009 13.916 82.938 66.072 34.210 21.204
Net Profit/Loss - EUR 5.721 10.114 23.042 63.890 66.600 11.904 70.475 55.454 27.315 16.509
Employees 9 9 9 9 9 7 8 6 6 7
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 3.9%, from 1.991.004 euro in the year 2023, to 2.056.802 euro in 2024. The Net Profit decreased by -10.654 euro, from 27.315 euro in 2023, to 16.509 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 - Tub Com Oil S.r.l. - CUI 21566950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.456 96.385 88.030 81.073 73.842 67.004 60.955 56.677 51.719 46.584
Current Assets 502.519 398.763 398.754 439.547 480.167 503.580 517.793 504.788 275.040 326.142
Inventories 30.026 23.523 54.484 68.855 40.239 63.998 80.769 88.301 69.798 94.174
Receivables 437.574 345.555 326.249 356.947 431.996 435.056 433.337 405.967 193.575 219.500
Cash 34.918 29.685 18.020 13.745 7.933 4.526 3.687 10.521 11.667 12.467
Shareholders Funds 139.402 125.827 136.797 187.431 229.328 216.211 271.784 257.388 180.213 183.050
Social Capital 24.567 24.316 23.905 23.466 23.012 22.576 22.075 22.143 22.076 21.953
Debts 467.573 369.321 349.987 333.190 324.681 354.373 306.964 304.077 146.545 189.676
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.142 euro in 2024 which includes Inventories of 94.174 euro, Receivables of 219.500 euro and cash availability of 12.467 euro.
The company's Equity was valued at 183.050 euro, while total Liabilities amounted to 189.676 euro. Equity increased by 3.844 euro, from 180.213 euro in 2023, to 183.050 in 2024.

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