Company Tubal Com Sa with Fiscal Code 15086787
recorded a turnover of 2024 of
131.837,
with a net profit of
32.623
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tubal Com Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.470
63.392
75.357
87.443
97.755
110.559
104.295
107.443
123.798
131.837
Total Income - EUR
68.670
63.627
83.764
97.302
105.955
110.559
104.369
107.447
125.435
133.937
Total Expenses - EUR
76.871
47.402
76.547
101.623
65.358
92.895
60.449
62.480
70.176
95.529
Gross Profit/Loss - EUR
-8.201
16.226
7.217
-4.321
40.597
17.664
43.921
44.967
55.259
38.408
Net Profit/Loss - EUR
-9.648
15.590
3.825
-5.294
39.537
16.559
42.877
43.893
54.005
32.623
Employees
2
2
4
3
3
2
2
2
2
1
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 7.1%, from 123.798 euro in the year 2023, to 131.837 euro in 2024.
The Net Profit decreased by -21.080 euro, from 54.005 euro in 2023, to 32.623 in the last year.
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Financial Rating - TUBAL COM SA
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Insolvency Probability
Financial Reports - Tubal Com Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tubal Com Sa - CUI 15086787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372.723
366.963
374.318
358.777
341.039
326.668
326.324
322.550
363.216
347.332
Current Assets
21.986
35.642
31.549
47.621
69.581
105.128
115.654
127.395
109.221
150.078
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.580
19.113
8.482
17.618
19.450
24.414
26.517
27.877
93.433
99.621
Cash
5.407
16.529
23.067
30.003
50.130
80.714
89.137
99.518
15.788
50.457
Shareholders Funds
371.452
383.253
380.592
368.314
400.718
409.680
431.306
433.526
442.457
431.050
Social Capital
28.610
28.318
27.839
27.328
26.799
26.291
25.708
25.787
25.709
25.565
Debts
23.257
19.352
19.693
32.605
4.529
16.844
5.518
11.248
14.454
53.021
Income in Advance
0
0
5.582
5.479
5.373
5.271
5.154
5.170
15.526
13.338
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
"6820 - 6820"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.078 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.621 euro and cash availability of
50.457 euro.
The company's Equity was valued at
431.050 euro, while total Liabilities amounted to
53.021 euro.
Equity decreased by -8.934 euro, from 442.457 euro in 2023, to 431.050 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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