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Financial results - TUBMAN CO SRL

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Financial Summary - Tubman Co Srl
Unique identification code: 8262228
Registration number: J1996000511129
Nace: 6820
Sales - Ron
256.026
Net Profit - Ron
-18.162
Employees
2
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Company Tubman Co Srl with Fiscal Code 8262228 recorded a turnover of 2024 of 256.026, with a net profit of -18.162 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubman Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.030 619.922 495.661 468.542 344.270 299.617 287.740 288.320 251.403 256.026
Total Income - EUR 923.950 751.857 548.395 505.955 431.895 321.597 645.163 379.384 258.903 269.022
Total Expenses - EUR 998.082 655.204 501.729 468.239 392.043 292.815 935.099 346.758 215.204 287.185
Gross Profit/Loss - EUR -74.131 96.653 46.667 37.716 39.852 28.782 -289.936 32.627 43.698 -18.162
Net Profit/Loss - EUR -74.131 96.653 46.667 34.331 36.547 25.863 -295.937 30.458 41.308 -18.162
Employees 21 11 9 5 5 2 2 2 2 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 2.4%, from 251.403 euro in the year 2023, to 256.026 euro in 2024. The Net Profit decreased by -41.077 euro, from 41.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubman Co Srl - CUI 8262228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033.478 3.875.869 3.842.463 3.701.034 4.190.620 4.705.719 4.231.065 4.269.210 4.324.833 6.466.838
Current Assets 1.760.160 1.908.275 1.912.792 1.974.136 1.436.532 1.336.558 1.399.534 1.429.186 1.480.733 1.450.978
Inventories 154.119 103.682 101.037 101.564 104.259 113.195 116.083 114.447 137.643 89.948
Receivables 626.223 668.738 817.041 874.388 1.061.504 1.193.800 1.126.303 1.255.063 1.253.348 152.567
Cash 979.819 1.135.855 994.714 998.184 270.768 29.563 157.149 59.677 89.743 1.208.463
Shareholders Funds 4.759.348 5.721.711 5.671.557 5.601.805 5.529.867 5.450.896 5.034.081 5.080.158 5.104.458 5.057.768
Social Capital 2.670.472 3.557.486 3.497.288 3.433.106 3.366.620 3.302.797 3.229.554 3.239.574 3.229.750 3.211.700
Debts 1.034.889 62.555 74.835 66.309 91.844 592.284 587.605 611.073 695.767 2.856.097
Income in Advance 0 0 9.714 7.924 6.190 0 9.729 7.984 6.191 4.398
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.978 euro in 2024 which includes Inventories of 89.948 euro, Receivables of 152.567 euro and cash availability of 1.208.463 euro.
The company's Equity was valued at 5.057.768 euro, while total Liabilities amounted to 2.856.097 euro. Equity decreased by -18.162 euro, from 5.104.458 euro in 2023, to 5.057.768 in 2024. The Debt Ratio was 36.1% in the year 2024.
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