Financial results - TUBOGI SRL

Financial Summary - Tubogi Srl
Unique identification code: 28906757
Registration number: J14/206/2011
Nace: 5630
Sales - Ron
26.207
Net Profit - Ron
13.240
Employee
3
The most important financial indicators for the company Tubogi Srl - Unique Identification Number 28906757: sales in 2023 was 26.207 euro, registering a net profit of 13.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tubogi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.249 32.236 49.087 39.610 44.366 34.582 16.382 20.579 37.803 26.207
Total Income - EUR 19.249 32.236 49.087 73.453 97.994 104.812 73.437 78.880 90.181 64.575
Total Expenses - EUR 29.250 33.906 36.625 45.753 54.974 51.500 35.809 44.394 57.139 48.873
Gross Profit/Loss - EUR -10.000 -1.670 12.462 27.701 43.019 53.313 37.628 34.485 33.042 15.702
Net Profit/Loss - EUR -10.617 -2.637 11.971 22.485 42.042 52.265 37.125 33.735 32.209 13.240
Employees 2 2 2 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 37.803 euro in the year 2022, to 26.207 euro in 2023. The Net Profit decreased by -18.871 euro, from 32.209 euro in 2022, to 13.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubogi Srl - CUI 28906757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.146 4.125 4.029 3.290 12.802 9.643 6.604 8.164 5.314 3.971
Current Assets 2.837 13.371 19.313 18.609 45.521 45.740 42.626 44.141 36.636 24.683
Inventories 2.235 12.132 17.688 9.892 556 5.566 9.859 11.961 3.412 8.878
Receivables 29 481 477 1.013 398 829 12.236 11.654 8.379 12.722
Cash 573 757 1.148 7.704 44.567 39.345 20.531 20.527 24.845 3.082
Shareholders Funds -15.911 -18.680 -6.519 16.077 49.228 53.125 46.753 49.128 32.503 13.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.894 36.177 29.860 5.823 9.096 2.258 2.477 3.177 9.448 15.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.683 euro in 2023 which includes Inventories of 8.878 euro, Receivables of 12.722 euro and cash availability of 3.082 euro.
The company's Equity was valued at 13.298 euro, while total Liabilities amounted to 15.356 euro. Equity decreased by -19.106 euro, from 32.503 euro in 2022, to 13.298 in 2023.

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