Financial results - ŢUBEC FLAVCONS SRL

Financial Summary - Ţubec Flavcons Srl
Unique identification code: 35436488
Registration number: J11/28/2016
Nace: 4120
Sales - Ron
115.946
Net Profit - Ron
4.237
Employee
8
The most important financial indicators for the company Ţubec Flavcons Srl - Unique Identification Number 35436488: sales in 2023 was 115.946 euro, registering a net profit of 4.237 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţubec Flavcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.320 39.599 27.364 36.825 44.655 75.099 62.428 115.946
Total Income - EUR - - 4.320 39.599 27.364 36.825 44.655 75.099 76.623 119.989
Total Expenses - EUR - - 14.340 22.272 19.787 38.236 42.811 64.250 74.563 114.685
Gross Profit/Loss - EUR - - -10.020 17.326 7.578 -1.411 1.844 10.849 2.059 5.305
Net Profit/Loss - EUR - - -10.063 16.930 7.304 -1.779 1.446 10.153 1.408 4.237
Employees - - 4 5 4 5 5 7 7 8
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 86.3%, from 62.428 euro in the year 2022, to 115.946 euro in 2023. The Net Profit increased by 2.833 euro, from 1.408 euro in 2022, to 4.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţubec Flavcons Srl - CUI 35436488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 5.642 8.089 7.632
Current Assets - - 668 9.497 16.036 14.020 26.249 28.837 21.719 39.139
Inventories - - 0 0 48 550 764 1.086 1.617 14.242
Receivables - - 0 0 1.053 1.033 1.013 2.736 1.549 15.494
Cash - - 668 9.497 14.935 12.438 24.473 25.015 18.553 9.403
Shareholders Funds - - -10.019 7.081 14.255 9.981 11.238 21.142 22.616 26.784
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.687 2.416 1.781 4.039 15.011 13.337 7.192 19.987
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.139 euro in 2023 which includes Inventories of 14.242 euro, Receivables of 15.494 euro and cash availability of 9.403 euro.
The company's Equity was valued at 26.784 euro, while total Liabilities amounted to 19.987 euro. Equity increased by 4.237 euro, from 22.616 euro in 2022, to 26.784 in 2023.

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