Financial results - CUB PRODCOM SRL

Financial Summary - Cub Prodcom Srl
Unique identification code: 8336945
Registration number: J40/2337/1996
Nace: 4711
Sales - Ron
211.619
Net Profit - Ron
16.577
Employees
2
Open Account
Company Cub Prodcom Srl with Fiscal Code 8336945 recorded a turnover of 2024 of 211.619, with a net profit of 16.577 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.613 195.101 214.630 220.394 227.089 188.241 162.968 189.639 200.486 211.619
Total Income - EUR 135.892 195.727 215.411 223.178 228.994 189.991 164.028 192.041 207.705 213.022
Total Expenses - EUR 126.544 167.692 193.517 214.877 218.301 182.902 159.452 181.935 169.764 191.226
Gross Profit/Loss - EUR 9.348 28.036 21.894 8.301 10.693 7.089 4.576 10.106 37.941 21.796
Net Profit/Loss - EUR 9.348 23.614 19.525 6.070 8.403 5.341 2.968 8.224 36.113 16.577
Employees 3 3 3 4 3 2 2 2 2 2
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 6.1%, from 200.486 euro in the year 2023, to 211.619 euro in 2024. The Net Profit decreased by -19.334 euro, from 36.113 euro in 2023, to 16.577 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 - Cub Prodcom Srl - CUI 8336945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.974 2.747 1.797 8.886 6.125 4.020 1.525 376 303 3.240
Current Assets 9.228 27.218 36.767 53.584 48.454 50.045 32.977 20.199 48.600 33.748
Inventories 4.783 18.432 29.589 46.024 36.899 23.882 13.136 7.038 29.869 27.265
Receivables 4.118 4.736 4.813 6.118 8.961 8.037 8.442 9.383 7.386 2.918
Cash 327 4.050 2.365 1.442 2.594 18.126 11.399 3.778 11.345 3.565
Shareholders Funds -9.806 13.908 33.198 38.658 46.312 46.423 24.956 8.442 44.529 16.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.756 27.655 15.097 31.723 14.417 12.093 12.356 13.403 4.374 20.195
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.748 euro in 2024 which includes Inventories of 27.265 euro, Receivables of 2.918 euro and cash availability of 3.565 euro.
The company's Equity was valued at 16.793 euro, while total Liabilities amounted to 20.195 euro. Equity decreased by -27.488 euro, from 44.529 euro in 2023, to 16.793 in 2024.

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