Financial results - TUBOL 2002 S.R.L.

Financial Summary - Tubol 2002 S.r.l.
Unique identification code: 14727905
Registration number: J23/201/2021
Nace: 4711
Sales - Ron
619.771
Net Profit - Ron
18.395
Employees
6
Open Account
Company Tubol 2002 S.r.l. with Fiscal Code 14727905 recorded a turnover of 2022 of 619.771, with a net profit of 18.395 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubol 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.526.896 1.685.768 1.692.905 1.769.918 1.779.558 1.425.849 1.106.404 625.150 - -
Total Income - EUR 1.527.584 1.693.981 1.706.697 1.784.049 1.799.364 1.443.201 1.124.829 631.283 - -
Total Expenses - EUR 1.474.842 1.670.204 1.707.008 1.760.836 1.788.975 1.440.646 1.084.127 609.376 - -
Gross Profit/Loss - EUR 52.741 23.778 -311 23.213 10.389 2.555 40.702 21.908 - -
Net Profit/Loss - EUR 44.883 20.735 -550 19.499 8.534 2.015 34.534 18.555 - -
Employees 17 21 23 22 23 17 11 6 - -
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 decreased by -43.7%, from 1.106.404 euro in the year 2021, to 625.150 euro in 2022. The Net Profit decreased by -16.086 euro, from 34.534 euro in 2021, to 18.555 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 - Tubol 2002 S.r.l. - CUI 14727905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.438 7.561 1.653 717 931 958 6.917 7.513 - -
Current Assets 105.409 101.639 90.011 84.003 128.927 142.736 151.740 161.785 - -
Inventories 74.528 75.836 62.961 62.551 100.860 100.621 85.052 82.340 - -
Receivables 1.355 7.450 7.193 -521 11.275 2.708 17.057 27.284 - -
Cash 29.527 18.352 19.857 21.973 16.791 39.407 49.630 52.161 - -
Shareholders Funds 48.770 24.582 7.154 26.522 12.175 13.959 48.183 66.887 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 66.077 84.617 84.510 58.198 117.682 129.763 110.502 102.411 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.785 euro in 2022 which includes Inventories of 82.340 euro, Receivables of 27.284 euro and cash availability of 52.161 euro.
The company's Equity was valued at 66.887 euro, while total Liabilities amounted to 102.411 euro. Equity increased by 18.555 euro, from 48.183 euro in 2021, to 66.887 in 2022.

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