Financial results - TUBINOX TRADE S.R.L.

Financial Summary - Tubinox Trade S.r.l.
Unique identification code: 40453086
Registration number: J2019000181332
Nace: 4752
Sales - Ron
91.474
Net Profit - Ron
23.336
Employees
2
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Company Tubinox Trade S.r.l. with Fiscal Code 40453086 recorded a turnover of 2024 of 91.474, with a net profit of 23.336 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.176 22.873 37.616 48.395 55.716 91.474
Total Income - EUR - - - - 18.174 23.304 38.183 51.566 55.716 91.516
Total Expenses - EUR - - - - 13.907 16.621 30.663 30.943 36.307 66.234
Gross Profit/Loss - EUR - - - - 4.267 6.683 7.520 20.623 19.409 25.282
Net Profit/Loss - EUR - - - - 4.086 6.538 7.325 20.118 18.863 23.336
Employees - - - - 1 1 2 2 1 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 65.1%, from 55.716 euro in the year 2023, to 91.474 euro in 2024. The Net Profit increased by 4.579 euro, from 18.863 euro in 2023, to 23.336 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 - Tubinox Trade S.r.l. - CUI 40453086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.312 21.475
Current Assets - - - - 7.066 11.297 21.979 33.636 31.959 13.347
Inventories - - - - 2.331 1.724 4.805 2.705 6.508 6.047
Receivables - - - - 0 2 708 0 9.512 1.890
Cash - - - - 4.734 9.571 16.466 30.931 15.939 5.410
Shareholders Funds - - - - 4.128 10.588 17.678 32.376 18.903 10.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.938 709 4.300 1.259 15.368 23.956
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.347 euro in 2024 which includes Inventories of 6.047 euro, Receivables of 1.890 euro and cash availability of 5.410 euro.
The company's Equity was valued at 10.866 euro, while total Liabilities amounted to 23.956 euro. Equity decreased by -7.932 euro, from 18.903 euro in 2023, to 10.866 in 2024.

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