Financial results - TUBI FLEX SRL

Financial Summary - Tubi Flex Srl
Unique identification code: 24259623
Registration number: J13/2702/2008
Nace: 4614
Sales - Ron
151.516
Net Profit - Ron
31.096
Employees
3
Open Account
Company Tubi Flex Srl with Fiscal Code 24259623 recorded a turnover of 2024 of 151.516, with a net profit of 31.096 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubi Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.554 75.319 127.802 153.527 165.722 152.793 122.175 108.803 127.627 151.516
Total Income - EUR 94.591 74.963 135.328 153.583 170.298 172.947 167.179 174.388 175.560 204.360
Total Expenses - EUR 92.652 95.122 121.650 135.836 144.560 154.760 151.651 155.507 145.900 168.329
Gross Profit/Loss - EUR 1.939 -20.160 13.677 17.747 25.738 18.186 15.528 18.881 29.660 36.031
Net Profit/Loss - EUR 1.577 -20.160 10.563 16.212 24.034 16.542 14.057 17.172 28.118 31.096
Employees 1 1 1 2 2 2 3 3 2 3
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 19.4%, from 127.627 euro in the year 2023, to 151.516 euro in 2024. The Net Profit increased by 3.135 euro, from 28.118 euro in 2023, to 31.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tubi Flex Srl

Rating financiar

Financial Rating -
TUBI FLEX SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tubi Flex 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 -
Tubi Flex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tubi Flex 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 - Tubi Flex Srl - CUI 24259623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.186 10.135 1.827 1.465 11.651 8.013 9.004 2.843 874 67
Current Assets 36.886 12.305 35.382 60.465 45.484 53.652 94.510 95.062 86.442 84.307
Inventories 5.763 5.587 10.964 16.254 8.678 4.342 6.277 3.083 3.171 3.932
Receivables 7.060 6.293 22.517 38.269 31.193 49.110 87.205 84.176 75.374 77.944
Cash 24.063 425 1.901 5.942 5.613 200 1.028 7.802 7.897 2.431
Shareholders Funds 37.196 -12.292 -1.521 -6.481 15.893 32.133 45.477 17.659 32.081 31.579
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.386 38.822 42.968 68.472 43.349 29.532 58.037 80.246 55.235 52.796
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.307 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 77.944 euro and cash availability of 2.431 euro.
The company's Equity was valued at 31.579 euro, while total Liabilities amounted to 52.796 euro. Equity decreased by -323 euro, from 32.081 euro in 2023, to 31.579 in 2024.

Risk Reports Prices

Reviews - Tubi Flex Srl

Comments - Tubi Flex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.