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
173.714
Net Profit - Ron
7.006
Employee
10
The most important financial indicators for the company Tubi S.r.l. - Unique Identification Number 5279349: sales in 2023 was 173.714 euro, registering a net profit of 7.006 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tubi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 306.960 255.933 272.039 272.438 260.452 150.260 180.942 153.917 173.714
Total Income - EUR - 307.141 256.052 272.107 272.471 261.690 150.279 180.987 153.969 173.726
Total Expenses - EUR - 252.815 234.482 249.051 237.625 228.886 118.034 146.435 144.005 165.223
Gross Profit/Loss - EUR - 54.326 21.570 23.055 34.846 32.805 32.245 34.552 9.964 8.503
Net Profit/Loss - EUR - 44.843 16.470 20.193 32.121 30.200 30.848 32.794 8.425 7.006
Employees - 34 27 24 22 22 9 13 10 10
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 13.2%, from 153.917 euro in the year 2022, to 173.714 euro in 2023. The Net Profit decreased by -1.393 euro, from 8.425 euro in 2022, to 7.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubi S.r.l. - CUI 5279349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 50.888 16.736 8.157 1.704 35.372 25.375 16.079 6.649 0
Current Assets - 119.431 114.057 44.709 60.802 56.573 89.090 132.946 55.401 43.867
Inventories - 0 0 0 0 0 0 0 291 290
Receivables - 1.856 13.579 1.033 3.274 1.634 50.771 76.543 2.435 2.111
Cash - 117.575 100.478 43.676 57.527 54.940 38.318 56.403 52.675 41.466
Shareholders Funds - 155.647 116.235 20.245 51.995 81.188 110.497 140.841 41.824 32.531
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.672 14.557 32.621 10.510 10.757 3.967 8.184 20.226 11.336
Income in Advance - 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 "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 43.867 euro in 2023 which includes Inventories of 290 euro, Receivables of 2.111 euro and cash availability of 41.466 euro.
The company's Equity was valued at 32.531 euro, while total Liabilities amounted to 11.336 euro. Equity decreased by -9.167 euro, from 41.824 euro in 2022, to 32.531 in 2023.

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