The most important financial indicators for the company Tubal Com S.a. - Unique Identification Number 15086787:
sales in 2023 was
123.798
euro, registering a net profit of
54.005
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.6%, from 107.443 euro in the year 2022, to 123.798 euro in 2023.
The Net Profit increased by 10.245 euro, from 43.893 euro in 2022, to 54.005 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 -
Tubal Com S.a. - CUI 15086787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385.838
372.723
366.963
374.318
358.777
341.039
326.668
326.324
322.550
363.216
Current Assets
60.772
21.986
35.642
31.549
47.621
69.581
105.128
115.654
127.395
109.221
Inventories
3.168
0
0
0
0
0
0
0
0
0
Receivables
45.104
16.580
19.113
8.482
17.618
19.450
24.414
26.517
27.877
93.433
Cash
12.500
5.407
16.529
23.067
30.003
50.130
80.714
89.137
99.518
15.788
Shareholders Funds
377.945
371.452
383.253
380.592
368.314
400.718
409.680
431.306
433.526
442.457
Social Capital
28.373
28.610
28.318
27.839
27.328
26.799
26.291
25.708
25.787
25.709
Debts
68.666
23.257
19.352
19.693
32.605
4.529
16.844
5.518
11.248
14.454
Income in Advance
0
0
0
5.582
5.479
5.373
5.271
5.154
5.170
15.526
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.433 euro and cash availability of
15.788 euro.
The company's Equity was valued at
442.457 euro, while total Liabilities amounted to
14.454 euro.
Equity increased by 10.245 euro, from 433.526 euro in 2022, to 442.457 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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Comments - Tubal Com S.a.