Financial results - TUBORAME SRL

Financial Summary - Tuborame Srl
Unique identification code: 16813832
Registration number: J05/1778/2004
Nace: 4674
Sales - Ron
390
Net Profit - Ron
131
Employees
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Company Tuborame Srl with Fiscal Code 16813832 recorded a turnover of 2024 of 390, with a net profit of 131 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuborame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.773 11.178 17.622 7.759 7.534 8.785 2.455 2.272 1.274 390
Total Income - EUR 144.773 11.178 17.622 7.759 7.534 8.785 2.455 2.272 1.274 671
Total Expenses - EUR 119.500 8.805 7.628 7.041 7.390 7.146 2.321 1.705 924 518
Gross Profit/Loss - EUR 25.273 2.373 9.994 718 144 1.640 134 567 349 154
Net Profit/Loss - EUR 21.229 1.993 9.818 640 68 1.552 68 494 300 131
Employees 2 2 2 1 1 1 1 0 0 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 decreased by -69.2%, from 1.274 euro in the year 2023, to 390 euro in 2024. The Net Profit decreased by -166 euro, from 300 euro in 2023, to 131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuborame Srl - CUI 16813832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 97.941 87.423 89.350 87.327 84.378 63.334 11.855 8.072 8.137 8.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.358 87.207 88.670 86.852 84.136 63.092 11.151 7.453 7.467 7.330
Cash 583 216 680 474 242 243 704 619 670 867
Shareholders Funds 17.953 19.763 29.247 29.350 28.849 29.860 12.661 2.735 3.026 3.141
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 79.988 67.660 60.103 57.977 55.529 33.474 2 5.338 5.111 5.056
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.330 euro and cash availability of 867 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 5.056 euro. Equity increased by 131 euro, from 3.026 euro in 2023, to 3.141 in 2024.

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