Company Cub Srl with Fiscal Code 8306995
recorded a turnover of 2024 of
2.016.830,
with a net profit of
-861.786
and having an average number of employees of
28.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.147.534
10.365.504
8.627.654
6.418.300
6.445.785
8.064.175
8.655.347
9.696.515
11.068.090
2.016.830
Total Income - EUR
9.155.337
10.466.837
8.637.218
6.461.522
6.586.339
8.051.437
8.679.636
9.735.485
11.280.658
2.074.141
Total Expenses - EUR
8.881.116
10.194.071
8.504.143
6.439.857
6.537.278
7.951.775
8.503.752
9.642.074
11.457.597
2.935.927
Gross Profit/Loss - EUR
274.221
272.766
133.075
21.665
49.061
99.662
175.883
93.412
-176.939
-861.786
Net Profit/Loss - EUR
226.921
226.279
108.887
15.477
39.819
81.177
147.556
73.058
-176.939
-861.786
Employees
80
81
82
72
63
76
75
79
0
28
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 -81.7%, from 11.068.090 euro in the year 2023, to 2.016.830 euro in 2024.
Check the financial reports for the company - Cub Srl
Financial Rating - CUB SRL
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Prob. of insolvency - Cub Srl
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Insolvency Probability
Financial Reports - Cub Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.342.837 euro in 2024 which includes Inventories of
1.646.738 euro, Receivables of
647.818 euro and cash availability of
48.281 euro.
The company's Equity was valued at
1.125.096 euro, while total Liabilities amounted to
3.974.133 euro.
Equity decreased by -869.055 euro, from 2.005.358 euro in 2023, to 1.125.096 in 2024.
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