Financial results - TURBOTUB STEEL PRODUCTS SRL

Financial Summary - Turbotub Steel Products Srl
Unique identification code: 33353327
Registration number: J2014007999409
Nace: 4682
Sales - Ron
1.037.426
Net Profit - Ron
11.110
Employees
8
Open Account
Company Turbotub Steel Products Srl with Fiscal Code 33353327 recorded a turnover of 2024 of 1.037.426, with a net profit of 11.110 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbotub Steel Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.804 230.008 109.675 622.241 1.037.650 793.488 981.936 1.470.252 1.291.820 1.037.426
Total Income - EUR 750.977 195.493 103.019 636.635 1.038.584 792.926 1.094.093 1.470.847 1.326.752 1.039.120
Total Expenses - EUR 729.933 248.228 73.740 563.393 976.973 750.621 969.583 1.403.057 1.288.515 1.025.875
Gross Profit/Loss - EUR 21.044 -52.736 29.279 73.242 61.611 42.304 124.511 67.790 38.238 13.245
Net Profit/Loss - EUR 18.236 -52.736 24.255 66.876 51.249 35.536 114.657 56.817 31.971 11.110
Employees 2 2 1 5 8 6 6 6 6 8
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 -19.2%, from 1.291.820 euro in the year 2023, to 1.037.426 euro in 2024. The Net Profit decreased by -20.683 euro, from 31.971 euro in 2023, to 11.110 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 - Turbotub Steel Products Srl - CUI 33353327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.001 411 6.983 39.255 76.468 127.199 166.613 174.427 195.074
Current Assets 478.504 165.679 74.478 266.233 400.701 558.609 698.499 731.725 727.921 743.023
Inventories 298.889 59.382 628 83.185 209.313 371.331 366.868 416.423 419.166 557.436
Receivables 147.318 76.105 68.791 129.369 185.547 177.817 320.249 290.897 296.326 179.980
Cash 32.297 30.192 5.059 53.680 5.842 9.461 11.383 24.404 12.429 5.606
Shareholders Funds 19.011 -33.919 -9.070 57.973 108.330 141.812 253.325 236.797 268.050 277.662
Social Capital 227 225 241 236 464 455 445 446 445 442
Debts 459.493 200.599 83.959 215.391 331.698 493.335 537.755 626.816 634.297 660.435
Income in Advance 0 0 0 0 0 0 34.687 34.795 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.023 euro in 2024 which includes Inventories of 557.436 euro, Receivables of 179.980 euro and cash availability of 5.606 euro.
The company's Equity was valued at 277.662 euro, while total Liabilities amounted to 660.435 euro. Equity increased by 11.110 euro, from 268.050 euro in 2023, to 277.662 in 2024.

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