Financial results - TUBSYSTEM SRL

Financial Summary - Tubsystem Srl
Unique identification code: 14192992
Registration number: J26/663/2001
Nace: 4673
Sales - Ron
1.546.976
Net Profit - Ron
120.632
Employees
6
Open Account
Company Tubsystem Srl with Fiscal Code 14192992 recorded a turnover of 2024 of 1.546.976, with a net profit of 120.632 and having an average number of employees of 6. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.546.976
Total Income - EUR 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 1.546.987
Total Expenses - EUR 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 1.403.150
Gross Profit/Loss - EUR 37.026 46.951 96.315 45.730 85.423 116.736 149.296 174.317 147.895 143.837
Net Profit/Loss - EUR 30.775 38.491 79.216 38.023 69.303 99.206 130.120 148.263 123.248 120.632
Employees 5 5 5 6 6 6 5 6 6 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 increased by 0.3%, from 1.551.222 euro in the year 2023, to 1.546.976 euro in 2024. The Net Profit decreased by -1.927 euro, from 123.248 euro in 2023, to 120.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUBSYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubsystem Srl - CUI 14192992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.332 124.890 109.507 96.661 86.068 75.880 95.963 83.157 100.122 83.317
Current Assets 244.775 227.799 291.683 236.949 263.539 342.272 411.881 452.034 394.373 434.743
Inventories 78.007 99.487 119.281 116.388 130.339 132.419 192.618 184.583 175.218 192.177
Receivables 99.490 72.934 62.459 62.112 46.353 64.746 59.943 76.473 74.778 64.976
Cash 67.308 55.378 109.911 58.456 86.847 145.107 159.320 190.978 144.377 177.590
Shareholders Funds 178.358 168.150 244.520 214.720 217.755 260.604 306.213 310.282 346.889 413.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.841 184.867 156.873 118.890 131.852 157.547 201.631 224.909 147.606 104.921
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 "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 434.743 euro in 2024 which includes Inventories of 192.177 euro, Receivables of 64.976 euro and cash availability of 177.590 euro.
The company's Equity was valued at 413.139 euro, while total Liabilities amounted to 104.921 euro. Equity increased by 68.189 euro, from 346.889 euro in 2023, to 413.139 in 2024.

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