Company Tub Integral Srl with Fiscal Code 14121975
recorded a turnover of 2024 of
14.738.958,
with a net profit of
1.402.196
and having an average number of employees of
33.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tub Integral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
14.738.958
Total Income - EUR
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
14.828.663
Total Expenses - EUR
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
13.210.772
Gross Profit/Loss - EUR
439.748
321.224
345.098
636.058
763.562
835.372
1.262.087
1.481.875
1.812.598
1.617.891
Net Profit/Loss - EUR
370.606
274.745
260.875
539.793
649.967
718.573
1.101.105
1.302.627
1.577.311
1.402.196
Employees
21
23
24
24
25
25
26
29
31
33
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 -3.2%, from 15.311.588 euro in the year 2023, to 14.738.958 euro in 2024.
The Net Profit decreased by -166.300 euro, from 1.577.311 euro in 2023, to 1.402.196 in the last year.
Check the financial reports for the company - Tub Integral Srl
Financial Rating - TUB INTEGRAL SRL
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Financial Reports - Tub Integral Srl
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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 Integral Srl - CUI 14121975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
477.142
518.057
528.723
450.019
430.693
392.825
537.097
575.625
734.183
767.606
Current Assets
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
7.568.354
Inventories
748.118
708.665
813.965
959.189
751.078
842.524
1.474.159
1.409.392
1.462.621
1.814.615
Receivables
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
2.088.331
Cash
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
2.358.691
Shareholders Funds
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
5.230.117
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
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
3.105.843
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
"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
7.568.354 euro in 2024 which includes Inventories of
1.814.615 euro, Receivables of
2.088.331 euro and cash availability of
2.358.691 euro.
The company's Equity was valued at
5.230.117 euro, while total Liabilities amounted to
3.105.843 euro.
Equity increased by 1.045.405 euro, from 4.208.230 euro in 2023, to 5.230.117 in 2024.
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