Financial results - TUBLOROM SRL

Financial Summary - Tublorom Srl
Unique identification code: 26272254
Registration number: J2009002665239
Nace: 4663
Sales - Ron
20.306.463
Net Profit - Ron
3.053.933
Employees
43
Open Account
Company Tublorom Srl with Fiscal Code 26272254 recorded a turnover of 2024 of 20.306.463, with a net profit of 3.053.933 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tublorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.243.396 5.045.470 7.012.645 6.404.610 8.191.014 13.268.726 17.771.266 20.511.271 18.885.653 20.306.463
Total Income - EUR 4.519.551 5.117.352 7.759.739 6.519.400 8.303.072 13.374.296 18.032.749 20.847.021 20.255.926 20.507.202
Total Expenses - EUR 4.106.115 4.679.793 6.990.477 5.775.719 7.050.587 11.496.093 15.055.545 17.793.080 17.445.894 16.920.167
Gross Profit/Loss - EUR 413.436 437.559 769.262 743.681 1.252.485 1.878.203 2.977.204 3.053.941 2.810.032 3.587.035
Net Profit/Loss - EUR 347.182 366.159 647.125 633.179 1.063.470 1.605.321 2.575.415 2.680.501 2.480.020 3.053.933
Employees 26 27 36 47 41 44 46 41 46 43
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 8.1%, from 18.885.653 euro in the year 2023, to 20.306.463 euro in 2024. The Net Profit increased by 587.773 euro, from 2.480.020 euro in 2023, to 3.053.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tublorom Srl - CUI 26272254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.553 552.218 744.282 723.351 1.187.595 1.343.905 1.606.038 1.809.093 1.734.131 2.027.402
Current Assets 1.215.614 2.130.752 2.441.232 2.396.352 3.608.435 4.599.118 9.099.490 12.837.704 11.164.855 11.035.987
Inventories 756.407 1.407.236 1.663.115 1.490.942 1.116.130 2.356.181 5.349.831 9.042.142 6.701.043 4.754.715
Receivables 300.917 425.033 532.276 624.290 1.242.565 1.771.599 2.318.238 2.522.236 2.465.260 3.568.538
Cash 158.289 298.482 245.841 281.120 1.249.741 471.339 1.431.421 1.273.325 1.998.552 2.712.733
Shareholders Funds 903.749 704.984 1.340.180 1.673.359 2.206.183 3.506.092 4.647.803 5.824.602 7.073.981 7.712.776
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 836.246 2.081.891 1.828.087 1.421.774 2.365.671 2.221.355 5.619.368 8.322.260 5.468.622 4.803.336
Income in Advance 11.001 11.594 88.454 25.059 71.835 50.515 24.588 35.070 41.433 66.844
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.035.987 euro in 2024 which includes Inventories of 4.754.715 euro, Receivables of 3.568.538 euro and cash availability of 2.712.733 euro.
The company's Equity was valued at 7.712.776 euro, while total Liabilities amounted to 4.803.336 euro. Equity increased by 678.330 euro, from 7.073.981 euro in 2023, to 7.712.776 in 2024. The Debt Ratio was 38.2% in the year 2024.

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