Financial results - TUBONI TRADE SRL

Financial Summary - Tuboni Trade Srl
Unique identification code: 27891879
Registration number: J12/32/2011
Nace: 4662
Sales - Ron
591.093
Net Profit - Ron
57.743
Employees
1
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Company Tuboni Trade Srl with Fiscal Code 27891879 recorded a turnover of 2024 of 591.093, with a net profit of 57.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuboni Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.096.362 869.263 400.739 437.365 510.140 525.731 565.548 627.351 917.844 591.093
Total Income - EUR 1.103.136 876.789 403.927 448.517 510.869 526.370 566.510 628.920 925.724 591.229
Total Expenses - EUR 1.018.395 811.198 381.576 412.433 466.187 480.461 497.303 555.590 794.997 524.688
Gross Profit/Loss - EUR 84.741 65.591 22.351 36.084 44.681 45.909 69.208 73.330 130.728 66.540
Net Profit/Loss - EUR 69.509 54.729 18.369 31.595 39.563 41.210 64.230 67.122 114.220 57.743
Employees 3 4 3 2 2 2 2 2 2 1
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 -35.2%, from 917.844 euro in the year 2023, to 591.093 euro in 2024. The Net Profit decreased by -55.838 euro, from 114.220 euro in 2023, to 57.743 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 - Tuboni Trade Srl - CUI 27891879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.943 11.345 4.799 24.378 20.635 14.663 8.262 3.258 11.666 10.818
Current Assets 240.924 182.627 84.478 88.706 103.183 132.516 188.655 132.805 158.057 95.494
Inventories 24.366 60.709 24.589 18.660 11.376 14.676 22.206 12.494 22.569 18.343
Receivables 117.840 37.238 10.872 18.675 6.954 29.023 42.561 95.597 114.701 46.096
Cash 98.718 84.680 49.017 51.372 84.852 88.817 123.889 24.714 20.787 31.055
Shareholders Funds 69.554 54.536 71.486 90.312 112.743 113.617 158.836 67.170 114.269 57.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.649 139.684 17.992 22.772 11.093 33.579 38.235 69.081 55.616 48.433
Income in Advance 0 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.494 euro in 2024 which includes Inventories of 18.343 euro, Receivables of 46.096 euro and cash availability of 31.055 euro.
The company's Equity was valued at 57.979 euro, while total Liabilities amounted to 48.433 euro. Equity decreased by -55.651 euro, from 114.269 euro in 2023, to 57.979 in 2024.

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