Financial Summary -
Tubi International Production Srl
Unique identification code:17989005
Registration number:J2005016320407
Nace:4682
Sales - Ron
480.094
Net Profit - Ron
317.521
Employees
1
Open Account
Company Tubi International Production Srl with Fiscal Code 17989005
recorded a turnover of 2024 of
480.094,
with a net profit of
317.521
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tubi International Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
10.175
276.329
9.508
27.383
58.733
393.179
480.094
Total Income - EUR
0
0
0
10.175
276.329
9.508
27.383
58.733
394.081
488.368
Total Expenses - EUR
0
0
21
7.863
71.463
8.272
15.043
15.639
111.926
156.197
Gross Profit/Loss - EUR
0
0
-21
2.311
204.866
1.236
12.339
43.093
282.154
332.172
Net Profit/Loss - EUR
0
0
-21
2.210
202.102
1.141
12.066
42.506
278.214
317.521
Employees
0
0
0
0
1
1
1
1
1
1
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 22.8%, from 393.179 euro in the year 2023, to 480.094 euro in 2024.
The Net Profit increased by 40.862 euro, from 278.214 euro in 2023, to 317.521 in the last year.
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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 International Production Srl - CUI 17989005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-1.523
-1.508
-1.482
-1.455
-1.427
0
0
0
0
0
Current Assets
3.270
3.237
3.161
15.190
172.273
16.568
31.449
49.278
354.178
607.451
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-395
-391
-385
11.728
88.611
1.873
3.914
10.075
91.337
50.717
Cash
3.665
3.628
3.546
3.463
83.662
14.694
27.535
39.203
60.677
13.944
Shareholders Funds
1.566
1.550
1.503
3.685
202.144
13.961
25.717
43.542
321.624
396.980
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
181
179
176
10.050
-31.298
2.606
5.731
5.735
32.554
210.471
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.451 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.717 euro and cash availability of
13.944 euro.
The company's Equity was valued at
396.980 euro, while total Liabilities amounted to
210.471 euro.
Equity increased by 77.153 euro, from 321.624 euro in 2023, to 396.980 in 2024.
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