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Financial results - ARA KUUBE ROMANIA S.R.L.

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Financial Summary - Ara Kuube Romania S.r.l.
Unique identification code: 42663580
Registration number: J2020000705268
Nace: 4690
Sales - Ron
57.838
Net Profit - Ron
5.389
Employees
1
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Company Ara Kuube Romania S.r.l. with Fiscal Code 42663580 recorded a turnover of 2024 of 57.838, with a net profit of 5.389 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Kuube Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 31.778 27.172 18.834 57.838
Total Income - EUR - - - - - 827 31.782 27.173 18.834 57.845
Total Expenses - EUR - - - - - 524 19.695 32.996 27.153 50.951
Gross Profit/Loss - EUR - - - - - 302 12.087 -5.823 -8.319 6.894
Net Profit/Loss - EUR - - - - - 278 11.248 -6.054 -8.507 5.389
Employees - - - - - 0 0 0 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 increased by 208.8%, from 18.834 euro in the year 2023, to 57.838 euro in 2024. The Net Profit increased by 5.389 euro, from 0 euro in 2023, to 5.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Kuube Romania S.r.l. - CUI 42663580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.170 50.043 34.287 12.499 44.570
Inventories - - - - - 0 0 0 0 15.709
Receivables - - - - - 827 683 663 1.709 2.055
Cash - - - - - 343 49.360 33.624 10.789 26.805
Shareholders Funds - - - - - 319 11.560 5.542 -2.983 2.423
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 851 38.483 28.746 15.481 42.147
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.570 euro in 2024 which includes Inventories of 15.709 euro, Receivables of 2.055 euro and cash availability of 26.805 euro.
The company's Equity was valued at 2.423 euro, while total Liabilities amounted to 42.147 euro. Equity increased by 5.389 euro, from -2.983 euro in 2023, to 2.423 in 2024.
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