Company Cub Trust International Srl with Fiscal Code 17385998
recorded a turnover of 2024 of
86.838,
with a net profit of
-101.488
and having an average number of employees of
4.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cub Trust International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.960
130.533
133.494
157.421
146.221
116.017
225.858
157.884
156.905
86.838
Total Income - EUR
68.972
130.533
133.494
157.421
146.221
116.017
225.858
157.884
157.838
223.661
Total Expenses - EUR
92.764
106.240
109.535
148.322
143.532
109.647
145.257
138.477
154.768
322.371
Gross Profit/Loss - EUR
-23.793
24.293
23.959
9.099
2.689
6.371
80.600
19.407
3.070
-98.710
Net Profit/Loss - EUR
-23.793
22.314
23.012
8.196
1.743
5.289
78.963
18.363
1.754
-101.488
Employees
0
1
0
0
0
2
0
3
4
4
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 -44.3%, from 156.905 euro in the year 2023, to 86.838 euro in 2024.
The Net Profit decreased by -1.744 euro, from 1.754 euro in 2023, to 0 in the last year.
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Financial Rating - CUB TRUST INTERNATIONAL SRL
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Financial Reports - Cub Trust International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cub Trust International Srl - CUI 17385998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.917
10.317
8.237
12.400
44.896
98.420
92.316
154.574
148.307
119.051
Current Assets
11.662
20.543
53.642
75.052
28.351
75.816
113.481
141.844
147.421
73.948
Inventories
21
16.423
50.150
16.646
7.012
8.489
42.717
110.801
136.953
31.366
Receivables
5.701
2.287
5.578
50.743
11.007
13.532
14.787
10.521
4.641
37.889
Cash
5.940
1.834
-2.086
7.663
10.333
53.796
55.977
20.522
5.826
4.693
Shareholders Funds
-32.106
-9.464
13.708
21.653
22.976
27.829
106.175
124.867
126.242
24.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.684
40.325
48.171
65.799
50.271
146.407
99.622
171.552
169.485
169.441
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.948 euro in 2024 which includes Inventories of
31.366 euro, Receivables of
37.889 euro and cash availability of
4.693 euro.
The company's Equity was valued at
24.049 euro, while total Liabilities amounted to
169.441 euro.
Equity decreased by -101.488 euro, from 126.242 euro in 2023, to 24.049 in 2024.
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