Financial results - TUBACOM IMPEX SRL

Financial Summary - Tubacom Impex Srl
Unique identification code: 4584522
Registration number: J07/887/1993
Nace: 5630
Sales - Ron
2.411
Net Profit - Ron
29
Employees
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Company Tubacom Impex Srl with Fiscal Code 4584522 recorded a turnover of 2024 of 2.411, with a net profit of 29 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubacom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.974 0 - 7.197 9.804 4.804 7.311 13.152 30.972 2.411
Total Income - EUR 1.974 0 - 7.197 9.804 4.813 7.515 13.152 30.972 2.411
Total Expenses - EUR 1.816 0 - 8.858 18.561 4.623 10.063 14.765 30.531 2.376
Gross Profit/Loss - EUR 158 0 - -1.661 -8.757 190 -2.549 -1.613 441 35
Net Profit/Loss - EUR 99 0 - -1.776 -9.051 46 -2.768 -2.008 370 29
Employees 0 0 - 1 0 0 0 0 0 0
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 -92.2%, from 30.972 euro in the year 2023, to 2.411 euro in 2024. The Net Profit decreased by -339 euro, from 370 euro in 2023, to 29 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 - Tubacom Impex Srl - CUI 4584522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 551 259 0 0 623 282
Current Assets 571 558 - 18.738 12.000 14.397 20.641 13.470 13.664 9.169
Inventories 0 0 - 17.396 10.633 12.019 17.603 10.702 4.569 1.879
Receivables 118 117 - 1.095 989 577 609 940 307 474
Cash 453 441 - 248 378 1.801 2.429 1.827 8.788 6.816
Shareholders Funds -5.655 -5.597 - -11.986 -20.806 -20.365 -22.681 -30.561 -30.098 -43.127
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.226 6.155 - 30.725 33.357 35.021 43.322 44.031 44.385 52.577
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.169 euro in 2024 which includes Inventories of 1.879 euro, Receivables of 474 euro and cash availability of 6.816 euro.
The company's Equity was valued at -43.127 euro, while total Liabilities amounted to 52.577 euro. Equity decreased by -13.197 euro, from -30.098 euro in 2023, to -43.127 in 2024.

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