Financial results - TUBACOM IMPEX SRL

Financial Summary - Tubacom Impex Srl
Unique identification code: 4584522
Registration number: J07/887/1993
Nace: 5630
Sales - Ron
30.972
Net Profit - Ron
370
Employee
The most important financial indicators for the company Tubacom Impex Srl - Unique Identification Number 4584522: sales in 2023 was 30.972 euro, registering a net profit of 370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tubacom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.948 1.974 0 - 7.197 9.804 4.804 7.311 13.152 30.972
Total Income - EUR 4.948 1.974 0 - 7.197 9.804 4.813 7.515 13.152 30.972
Total Expenses - EUR 5.226 1.816 0 - 8.858 18.561 4.623 10.063 14.765 30.531
Gross Profit/Loss - EUR -278 158 0 - -1.661 -8.757 190 -2.549 -1.613 441
Net Profit/Loss - EUR -427 99 0 - -1.776 -9.051 46 -2.768 -2.008 370
Employees 0 0 0 - 1 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. 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 136.2%, from 13.152 euro in the year 2022, to 30.972 euro in 2023. The Net Profit increased by 370 euro, from 0 euro in 2022, to 370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubacom Impex Srl - CUI 4584522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 551 259 0 0 623
Current Assets 795 571 558 - 18.738 12.000 14.397 20.641 13.470 13.664
Inventories 521 0 0 - 17.396 10.633 12.019 17.603 10.702 4.569
Receivables 175 118 117 - 1.095 989 577 609 940 307
Cash 100 453 441 - 248 378 1.801 2.429 1.827 8.788
Shareholders Funds -5.706 -5.655 -5.597 - -11.986 -20.806 -20.365 -22.681 -30.561 -30.098
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 6.502 6.226 6.155 - 30.725 33.357 35.021 43.322 44.031 44.385
Income in Advance 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 "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 13.664 euro in 2023 which includes Inventories of 4.569 euro, Receivables of 307 euro and cash availability of 8.788 euro.
The company's Equity was valued at -30.098 euro, while total Liabilities amounted to 44.385 euro. Equity increased by 370 euro, from -30.561 euro in 2022, to -30.098 in 2023.

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