Financial results - TUBONED DISTRITUB S.R.L.

Financial Summary - Tuboned Distritub S.r.l.
Unique identification code: 40636032
Registration number: J16/740/2019
Nace: 4672
Sales - Ron
347.767
Net Profit - Ron
122.108
Employees
Open Account
Company Tuboned Distritub S.r.l. with Fiscal Code 40636032 recorded a turnover of 2024 of 347.767, with a net profit of 122.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuboned Distritub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 745.821 305.695 251.603 549.688 27.613 347.767
Total Income - EUR - - - - 745.821 305.695 251.603 549.688 27.646 347.787
Total Expenses - EUR - - - - 513.080 215.164 185.647 398.309 13.772 215.393
Gross Profit/Loss - EUR - - - - 232.741 90.531 65.956 151.378 13.874 132.394
Net Profit/Loss - EUR - - - - 225.205 87.738 63.440 145.881 13.582 122.108
Employees - - - - 2 2 2 1 1 0
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 1,166.5%, from 27.613 euro in the year 2023, to 347.767 euro in 2024. The Net Profit increased by 108.602 euro, from 13.582 euro in 2023, to 122.108 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 - Tuboned Distritub S.r.l. - CUI 40636032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.194 204.616 205.112 204.351 203.071
Current Assets - - - - 325.647 93.665 32.975 50.464 33.102 98.976
Inventories - - - - 47.493 0 0 0 18.612 55.805
Receivables - - - - 7.019 0 24.615 0 8.155 15.136
Cash - - - - 271.136 93.664 8.360 50.464 6.335 28.034
Shareholders Funds - - - - 227.312 90.219 65.866 211.952 224.891 138.229
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 98.335 4.640 171.725 43.624 12.563 163.818
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.976 euro in 2024 which includes Inventories of 55.805 euro, Receivables of 15.136 euro and cash availability of 28.034 euro.
The company's Equity was valued at 138.229 euro, while total Liabilities amounted to 163.818 euro. Equity decreased by -85.405 euro, from 224.891 euro in 2023, to 138.229 in 2024.

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