Financial results - TUBEROZA SRL

Financial Summary - Tuberoza Srl
Unique identification code: 6471457
Registration number: J02/1511/1994
Nace: 4312
Sales - Ron
547.591
Net Profit - Ron
-38.139
Employee
13
The most important financial indicators for the company Tuberoza Srl - Unique Identification Number 6471457: sales in 2023 was 547.591 euro, registering a net profit of -38.139 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuberoza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.682 0 7.014 81.869 254.005 179.633 307.001 365.622 509.280 547.591
Total Income - EUR 8.807 0 7.014 84.381 258.857 181.108 314.819 365.644 509.353 548.432
Total Expenses - EUR 19.092 7.276 13.213 91.852 196.399 188.506 305.043 283.445 444.495 582.881
Gross Profit/Loss - EUR -10.285 -7.276 -6.198 -7.471 62.458 -7.397 9.775 82.199 64.858 -34.448
Net Profit/Loss - EUR -10.545 -7.276 -6.339 -8.315 59.869 -9.208 6.627 78.543 59.764 -38.139
Employees 1 1 1 2 2 5 8 8 10 13
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 7.8%, from 509.280 euro in the year 2022, to 547.591 euro in 2023. The Net Profit decreased by -59.583 euro, from 59.764 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tuberoza Srl

Rating financiar

Financial Rating -
Tuberoza Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tuberoza Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tuberoza Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tuberoza Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tuberoza Srl - CUI 6471457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.476 65.336 62.999 60.499 62.142 94.004 84.292 129.791 128.982 136.221
Current Assets 63.830 64.342 68.423 82.396 139.606 123.698 135.432 117.549 204.005 208.247
Inventories 9.794 9.875 9.775 20.331 29.236 35.780 18.158 20.032 52.493 24.046
Receivables 54.020 54.463 53.916 54.415 57.406 62.811 62.909 43.150 100.967 163.494
Cash 16 4 4.732 7.650 52.963 25.107 54.365 54.366 50.545 20.707
Shareholders Funds 1.700 -5.562 -11.844 -19.958 40.277 30.288 36.342 114.078 174.196 135.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.606 135.239 143.266 162.853 161.471 187.413 183.382 133.262 158.791 208.939
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.247 euro in 2023 which includes Inventories of 24.046 euro, Receivables of 163.494 euro and cash availability of 20.707 euro.
The company's Equity was valued at 135.529 euro, while total Liabilities amounted to 208.939 euro. Equity decreased by -38.139 euro, from 174.196 euro in 2022, to 135.529 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tuberoza Srl

Comments - Tuberoza Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.