Financial results - AQUINAS KUBIK TRADE SRL

Financial Summary - Aquinas Kubik Trade Srl
Unique identification code: 30472080
Registration number: J2012000816026
Nace: 8009
Sales - Ron
31.045
Net Profit - Ron
426
Employees
1
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Company Aquinas Kubik Trade Srl with Fiscal Code 30472080 recorded a turnover of 2024 of 31.045, with a net profit of 426 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquinas Kubik Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.840 16.771 27.738 15.236 24.159 26.548 49.551 70.287 49.510 31.045
Total Income - EUR 24.840 16.772 27.739 15.262 24.159 26.552 49.553 70.289 49.512 31.047
Total Expenses - EUR 25.270 16.102 19.776 24.515 24.586 21.715 31.392 25.121 41.172 30.343
Gross Profit/Loss - EUR -430 670 7.963 -9.253 -426 4.836 18.161 45.168 8.340 704
Net Profit/Loss - EUR -1.175 167 7.570 -9.409 -674 4.572 17.659 44.462 7.964 426
Employees 1 1 1 2 1 1 1 1 1 1
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 -36.9%, from 49.510 euro in the year 2023, to 31.045 euro in 2024. The Net Profit decreased by -7.494 euro, from 7.964 euro in 2023, to 426 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 - Aquinas Kubik Trade Srl - CUI 30472080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 524 384 257 965 676
Current Assets 3.067 5.877 19.392 7.705 8.885 8.013 24.161 68.043 68.637 66.414
Inventories 677 3.230 5.403 879 660 0 83 0 848 11.191
Receivables 94 46 8.949 3.141 1.621 2.805 18.233 33.085 56.921 35.828
Cash 2.296 2.601 5.040 3.685 6.604 5.208 5.845 34.958 10.868 19.396
Shareholders Funds -2.440 -2.249 5.360 -4.148 -4.741 -80 17.581 59.117 63.162 59.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.553 8.126 14.033 11.853 13.627 8.617 6.964 9.183 6.439 7.789
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 "8009 - 8009"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.414 euro in 2024 which includes Inventories of 11.191 euro, Receivables of 35.828 euro and cash availability of 19.396 euro.
The company's Equity was valued at 59.302 euro, while total Liabilities amounted to 7.789 euro. Equity decreased by -3.507 euro, from 63.162 euro in 2023, to 59.302 in 2024.

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