Financial results - TUBEX SRL

Financial Summary - Tubex Srl
Unique identification code: 15638067
Registration number: J26/528/2022
Nace: 910
Sales - Ron
93.606
Net Profit - Ron
-80.354
Employees
2
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Company Tubex Srl with Fiscal Code 15638067 recorded a turnover of 2024 of 93.606, with a net profit of -80.354 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527.899 1.627.330 1.990.120 1.648.078 1.240.708 1.050.566 1.123.074 924.278 77.073 93.606
Total Income - EUR 1.857.743 1.832.775 2.311.156 1.785.018 1.691.638 1.399.413 1.506.110 1.415.352 152.141 116.890
Total Expenses - EUR 3.033.829 2.102.099 1.963.400 1.734.584 1.650.511 1.225.587 1.221.627 1.338.295 151.194 197.244
Gross Profit/Loss - EUR -1.176.087 -269.324 347.756 50.433 41.126 173.827 284.484 77.057 947 -80.354
Net Profit/Loss - EUR -1.176.087 -269.324 337.432 48.571 32.733 142.997 236.073 63.616 265 -80.354
Employees 133 83 91 68 66 39 37 15 2 2
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 22.1%, from 77.073 euro in the year 2023, to 93.606 euro in 2024. The Net Profit decreased by -264 euro, from 265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubex Srl - CUI 15638067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462.856 2.124.948 1.775.376 1.478.857 1.290.176 1.043.990 829.829 466.969 434.148 521.841
Current Assets 958.549 1.079.949 1.599.853 1.496.170 1.350.026 1.323.354 1.382.430 729.436 401.313 235.590
Inventories 448.618 442.223 419.485 412.432 447.510 374.464 373.123 234.866 231.819 132.022
Receivables 209.104 554.352 985.987 521.596 399.400 304.933 445.129 101.860 107.364 91.409
Cash 300.827 83.374 194.381 562.142 503.116 643.957 564.178 392.710 62.130 12.159
Shareholders Funds 95.157 -175.137 165.258 45.177 53.220 163.096 255.726 106.725 106.666 25.716
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.152 8.127 8.082
Debts 3.165.435 3.384.082 3.134.732 2.884.642 2.573.990 2.188.504 1.958.047 1.089.317 729.178 633.721
Income in Advance 168.542 131.033 93.631 58.773 31.204 16.916 2.499 824 0 105.309
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.590 euro in 2024 which includes Inventories of 132.022 euro, Receivables of 91.409 euro and cash availability of 12.159 euro.
The company's Equity was valued at 25.716 euro, while total Liabilities amounted to 633.721 euro. Equity decreased by -80.354 euro, from 106.666 euro in 2023, to 25.716 in 2024. The Debt Ratio was 82.9% in the year 2024.

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