Financial Summary -
Tubular Handling Systems Ro Srl
Unique identification code:31440826
Registration number:J12/1041/2013
Nace:5224
Sales - Ron
413.332
Net Profit - Ron
122.477
Employees
6
Open Account
Company Tubular Handling Systems Ro Srl with Fiscal Code 31440826
recorded a turnover of 2024 of
413.332,
with a net profit of
122.477
and having an average number of employees of
6.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tubular Handling Systems Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.405
96.137
312.534
827.710
895.228
128.551
425.373
246.400
1.026.233
413.332
Total Income - EUR
485.790
113.387
318.570
834.287
899.435
130.595
523.052
345.150
1.043.247
414.497
Total Expenses - EUR
539.948
324.655
401.335
593.312
619.868
360.053
445.380
489.974
775.090
292.020
Gross Profit/Loss - EUR
-54.158
-211.268
-82.765
240.975
279.567
-229.458
77.672
-144.824
268.157
122.477
Net Profit/Loss - EUR
-54.158
-211.268
-87.058
234.353
272.405
-230.411
73.572
-147.162
264.009
122.477
Employees
7
5
5
8
9
5
3
8
7
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 decreased by -59.5%, from 1.026.233 euro in the year 2023, to 413.332 euro in 2024.
The Net Profit decreased by -140.056 euro, from 264.009 euro in 2023, to 122.477 in the last year.
Check the financial reports for the company - Tubular Handling Systems Ro Srl
Financial Rating - TUBULAR HANDLING SYSTEMS RO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tubular Handling Systems Ro Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tubular Handling Systems Ro Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tubular Handling Systems Ro 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 -
Tubular Handling Systems Ro Srl - CUI 31440826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
612.738
378.498
169.505
13.415
40.316
35.182
29.388
34.162
21.386
33.223
Current Assets
131.555
116.076
182.651
429.614
514.925
160.270
223.870
199.854
509.317
459.229
Inventories
0
0
368
3.804
18.479
407
0
157
313
318
Receivables
68.272
92.385
177.564
232.890
332.752
97.060
151.013
129.064
383.459
446.595
Cash
63.283
23.691
4.719
192.920
163.695
62.803
72.857
70.633
125.546
12.315
Shareholders Funds
213.210
-232
-87.286
148.668
418.195
179.856
249.439
103.051
366.747
488.984
Social Capital
225
223
219
215
211
207
202
203
202
2.010
Debts
531.082
494.806
439.442
294.361
137.046
24.585
15.441
130.965
163.955
3.468
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.229 euro in 2024 which includes Inventories of
318 euro, Receivables of
446.595 euro and cash availability of
12.315 euro.
The company's Equity was valued at
488.984 euro, while total Liabilities amounted to
3.468 euro.
Equity increased by 124.286 euro, from 366.747 euro in 2023, to 488.984 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Tubular Handling Systems Ro Srl