Financial results - TUBI S.R.L.

Financial Summary - Tubi S.r.l.
Unique identification code: 5279349
Registration number: J30/146/1994
Nace: 2229
Sales - Ron
166.171
Net Profit - Ron
18.851
Employees
8
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Company Tubi S.r.l. with Fiscal Code 5279349 recorded a turnover of 2024 of 166.171, with a net profit of 18.851 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.960 255.933 272.039 272.438 260.452 150.260 180.942 153.917 173.714 166.171
Total Income - EUR 307.141 256.052 272.107 272.471 261.690 150.279 180.987 153.969 173.726 166.172
Total Expenses - EUR 252.815 234.482 249.051 237.625 228.886 118.034 146.435 144.005 165.223 143.402
Gross Profit/Loss - EUR 54.326 21.570 23.055 34.846 32.805 32.245 34.552 9.964 8.503 22.770
Net Profit/Loss - EUR 44.843 16.470 20.193 32.121 30.200 30.848 32.794 8.425 7.006 18.851
Employees 34 27 24 22 22 9 13 10 10 8
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 decreased by -3.8%, from 173.714 euro in the year 2023, to 166.171 euro in 2024. The Net Profit increased by 11.884 euro, from 7.006 euro in 2023, to 18.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tubi S.r.l. - CUI 5279349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.888 16.736 8.157 1.704 35.372 25.375 16.079 6.649 0 788
Current Assets 119.431 114.057 44.709 60.802 56.573 89.090 132.946 55.401 43.867 43.979
Inventories 0 0 0 0 0 0 0 291 290 288
Receivables 1.856 13.579 1.033 3.274 1.634 50.771 76.543 2.435 2.111 3.370
Cash 117.575 100.478 43.676 57.527 54.940 38.318 56.403 52.675 41.466 40.321
Shareholders Funds 155.647 116.235 20.245 51.995 81.188 110.497 140.841 41.824 32.531 27.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.672 14.557 32.621 10.510 10.757 3.967 8.184 20.226 11.336 17.691
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.979 euro in 2024 which includes Inventories of 288 euro, Receivables of 3.370 euro and cash availability of 40.321 euro.
The company's Equity was valued at 27.076 euro, while total Liabilities amounted to 17.691 euro. Equity decreased by -5.273 euro, from 32.531 euro in 2023, to 27.076 in 2024.

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