Rahoto kan sakamakon kudi na kamfanin Tubacex, S.A., Tubacex, S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Tubacex, S.A. buga rahotanni na kudi?
Tubacex, S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Tubacex, S.A. kudin shiga da kudin shiga na yanzu don sabon rahotonni. Ayyukan Tubacex, S.A. kudin shigar da suka samu ta hanyar 9 511 000 € na rahoton karshe. Waɗannan su ne manyan alamu na Tubacex, S.A.. Jadawalin hada-hadar kudi na Tubacex, S.A. ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. Tubacex, S.A. rahoton rahoton kuɗi akan allon zane a ainihin lokacin yana nuna kuzarin, canji a cikin ƙayyadaddun kadarorin kamfanin. Tubacex, S.A. jimlar kudaden shiga akan zane an nuna shi da rawaya.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
30/06/2021
69 425 072.77 €
-
-6 392 778.44 €
-
31/03/2021
80 269 318.50 €
-
-15 218 691.60 €
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31/12/2020
91 545 997.79 €
-
-7 886 808.53 €
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30/09/2020
91 545 997.79 €
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-7 886 808.53 €
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Nuna:
To
Rahoton kudi Tubacex, S.A., tsarawa
Zamanin sabbin bayanan kudi na Tubacex, S.A.: 30/09/2020, 31/03/2021, 30/06/2021. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Sabuwar kwanan rahoton rahoton kudi na Tubacex, S.A. shine 30/06/2021. Babban riba Tubacex, S.A. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Tubacex, S.A. ne 41 936 000 €
Dates na kudi rahotanni Tubacex, S.A.
Ribar kuɗi Tubacex, S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Tubacex, S.A. ne -6 889 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
38 915 307.98 €
41 944 198.80 €
29 952 519.40 €
29 952 519.40 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
30 509 764.78 €
38 325 119.70 €
61 593 478.39 €
61 593 478.39 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
69 425 072.77 €
80 269 318.50 €
91 545 997.79 €
91 545 997.79 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
-8 885 303.18 €
-11 506 815.60 €
-6 004 423.41 €
-6 004 423.41 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-6 392 778.44 €
-15 218 691.60 €
-7 886 808.53 €
-7 886 808.53 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
78 310 375.94 €
91 776 134.10 €
97 550 421.20 €
97 550 421.20 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
506 845 532.17 €
483 100 661.40 €
496 032 837.38 €
496 032 837.38 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
961 151 315.50 €
953 302 553.70 €
964 092 049.26 €
964 092 049.26 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
133 969 956.56 €
175 850 125.50 €
147 774 423.41 €
147 774 423.41 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
196 378 655.72 €
210 556 166.10 €
223 512 469.28 €
223 512 469.28 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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Rahoton kudi na baya-bayan nan game da kudin shiga na Tubacex, S.A. shine ranar 30/06/2021. A cewar sabon rahoto game da sakamakon kudi na Tubacex, S.A., yawan kudaden da Tubacex, S.A. ya samu ya kai 69 425 072.77 Yuro kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Tubacex, S.A. a cikin kwata na karshe shine -6 392 778.44 €, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Tubacex, S.A.
Kudin hannun jari Tubacex, S.A.
Sharorin Tubacex, S.A. a yau, farashin kayayyaki TUB.MC yana da layi yanzu.
