The most important financial indicators for the company Tub Integral Srl - Unique Identification Number 14121975:
sales in 2023 was
15.311.588
euro, registering a net profit of
1.577.311
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tub Integral Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.717.343
8.628.977
6.706.854
7.810.761
8.324.411
8.521.527
8.244.587
10.914.692
14.317.868
15.311.588
Total Income - EUR
7.795.098
8.693.826
6.747.674
7.877.800
8.349.983
8.532.637
8.258.357
10.923.863
14.339.559
15.387.681
Total Expenses - EUR
7.556.486
8.254.079
6.426.450
7.532.702
7.713.925
7.769.075
7.422.985
9.661.776
12.857.684
13.575.082
Gross Profit/Loss - EUR
238.612
439.748
321.224
345.098
636.058
763.562
835.372
1.262.087
1.481.875
1.812.598
Net Profit/Loss - EUR
199.576
370.606
274.745
260.875
539.793
649.967
718.573
1.101.105
1.302.627
1.577.311
Employees
19
21
23
24
24
25
25
26
29
31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 14.317.868 euro in the year 2022, to 15.311.588 euro in 2023.
The Net Profit increased by 278.635 euro, from 1.302.627 euro in 2022, to 1.577.311 in the last year.
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 Integral Srl - CUI 14121975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
500.069
477.142
518.057
528.723
450.019
430.693
392.825
537.097
575.625
734.183
Current Assets
4.371.088
3.896.279
3.050.764
3.350.795
3.593.209
3.662.493
3.687.237
5.747.410
6.122.199
7.659.222
Inventories
1.195.849
748.118
708.665
813.965
959.189
751.078
842.524
1.474.159
1.409.392
1.462.621
Receivables
2.079.929
1.429.763
1.107.435
1.496.780
1.419.058
1.332.915
1.222.025
1.681.663
1.804.550
2.722.748
Cash
775.435
1.011.231
769.392
1.040.049
1.214.963
1.578.499
1.622.688
2.591.589
2.097.144
2.665.200
Shareholders Funds
1.655.343
1.766.353
980.021
931.120
1.238.933
1.725.614
1.894.015
2.615.335
3.359.577
4.208.230
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
3.215.814
2.607.069
2.588.799
2.948.398
2.804.296
2.367.571
2.186.047
3.669.172
3.338.247
4.185.175
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
7.659.222 euro in 2023 which includes Inventories of
1.462.621 euro, Receivables of
2.722.748 euro and cash availability of
2.665.200 euro.
The company's Equity was valued at
4.208.230 euro, while total Liabilities amounted to
4.185.175 euro.
Equity increased by 858.841 euro, from 3.359.577 euro in 2022, to 4.208.230 in 2023.
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Comments - Tub Integral Srl