Financial results - TUBET INTERNAŢIONAL SRL

Financial Summary - Tubet Internaţional Srl
Unique identification code: 33628223
Registration number: J2014000893045
Nace: 4686
Sales - Ron
323.691
Net Profit - Ron
2.686
Employees
7
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Company Tubet Internaţional Srl with Fiscal Code 33628223 recorded a turnover of 2024 of 323.691, with a net profit of 2.686 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubet Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.003 123.455 94.774 96.952 104.318 108.141 140.228 270.160 192.198 323.691
Total Income - EUR 102.803 119.056 93.735 107.457 108.386 111.607 149.708 290.850 173.582 333.291
Total Expenses - EUR 95.469 112.537 85.642 89.135 105.177 86.171 139.470 283.248 190.583 329.957
Gross Profit/Loss - EUR 7.334 6.519 8.093 18.322 3.209 25.437 10.238 7.601 -17.001 3.334
Net Profit/Loss - EUR 6.184 5.586 6.342 17.350 2.165 24.460 8.934 5.250 -18.929 2.686
Employees 4 5 3 3 4 5 8 10 6 7
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 69.4%, from 192.198 euro in the year 2023, to 323.691 euro in 2024. The Net Profit increased by 2.686 euro, from 0 euro in 2023, to 2.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubet Internaţional Srl - CUI 33628223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.323 26.886 8.352 9.796 6.383 3.215 1.808 9.480 7.264 5.399
Current Assets 29.712 30.182 28.775 67.656 53.402 75.641 90.392 104.094 135.981 90.420
Inventories 25.034 24.187 11.385 34.597 31.022 48.728 71.461 68.979 72.012 52.323
Receivables 4.574 4.582 9.187 27.470 21.659 17.985 13.529 33.154 63.276 37.357
Cash 104 1.414 8.204 5.588 722 8.928 5.402 1.961 693 740
Shareholders Funds 17.503 22.910 28.865 45.685 46.965 70.535 56.625 62.050 42.933 45.380
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 45.533 34.158 8.262 31.767 12.820 8.321 35.575 51.524 100.312 50.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.420 euro in 2024 which includes Inventories of 52.323 euro, Receivables of 37.357 euro and cash availability of 740 euro.
The company's Equity was valued at 45.380 euro, while total Liabilities amounted to 50.440 euro. Equity increased by 2.686 euro, from 42.933 euro in 2023, to 45.380 in 2024.

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