Financial results - TUBSYSTEM SRL

Financial Summary - Tubsystem Srl
Unique identification code: 14192992
Registration number: J26/663/2001
Nace: 4673
Sales - Ron
1.551.222
Net Profit - Ron
123.248
Employee
6
The most important financial indicators for the company Tubsystem Srl - Unique Identification Number 14192992: sales in 2023 was 1.551.222 euro, registering a net profit of 123.248 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron792K825K916K1.2M1.1M1.3M1.4M1.5M1.7M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.233 825.139 915.851 1.168.638 1.083.549 1.262.303 1.398.675 1.545.581 1.670.278 1.551.222
Total Income - EUR 792.236 825.279 917.738 1.168.642 1.083.556 1.262.445 1.398.729 1.545.589 1.673.732 1.551.400
Total Expenses - EUR 784.689 788.254 870.786 1.072.327 1.037.826 1.177.022 1.281.993 1.396.293 1.499.415 1.403.504
Gross Profit/Loss - EUR 7.547 37.026 46.951 96.315 45.730 85.423 116.736 149.296 174.317 147.895
Net Profit/Loss - EUR 5.913 30.775 38.491 79.216 38.023 69.303 99.206 130.120 148.263 123.248
Employees 5 5 5 5 6 6 6 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 1.670.278 euro in the year 2022, to 1.551.222 euro in 2023. The Net Profit decreased by -24.566 euro, from 148.263 euro in 2022, to 123.248 in the last year.
Sales - Ron792K825K916K1.2M1.1M1.3M1.4M1.5M1.7M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K31K38K79K38K69K99K130K148K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555566656620142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tubsystem Srl

Rating financiar

Financial Rating -
Tubsystem Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tubsystem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tubsystem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tubsystem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tubsystem Srl - CUI 14192992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.121 104.332 124.890 109.507 96.661 86.068 75.880 95.963 83.157 100.122
Current Assets 200.850 244.775 227.799 291.683 236.949 263.539 342.272 411.881 452.034 394.373
Inventories 69.862 78.007 99.487 119.281 116.388 130.339 132.419 192.618 184.583 175.218
Receivables 75.810 99.490 72.934 62.459 62.112 46.353 64.746 59.943 76.473 74.778
Cash 55.178 67.308 55.378 109.911 58.456 86.847 145.107 159.320 190.978 144.377
Shareholders Funds 146.361 178.358 168.150 244.520 214.720 217.755 260.604 306.213 310.282 346.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.785 170.841 184.867 156.873 118.890 131.852 157.547 201.631 224.909 147.606
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.373 euro in 2023 which includes Inventories of 175.218 euro, Receivables of 74.778 euro and cash availability of 144.377 euro.
The company's Equity was valued at 346.889 euro, while total Liabilities amounted to 147.606 euro. Equity increased by 37.548 euro, from 310.282 euro in 2022, to 346.889 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tubsystem Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tubsystem Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!