Financial results - CUBDION SRL

Financial Summary - Cubdion Srl
Unique identification code: 15767614
Registration number: J29/1562/2003
Nace: 4690
Sales - Ron
2.492.246
Net Profit - Ron
106.780
Employee
2
The most important financial indicators for the company Cubdion Srl - Unique Identification Number 15767614: sales in 2024 was 2.492.246 euro, registering a net profit of 106.780 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron65K79K272K277K350K360K441K666K482K2.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubdion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.782 78.594 272.317 277.240 349.885 359.919 441.026 665.796 481.782 2.492.246
Total Income - EUR 66.944 79.614 272.976 283.965 350.790 360.928 441.432 697.234 486.109 2.525.645
Total Expenses - EUR 80.373 90.942 251.315 264.210 317.647 309.072 366.686 594.332 427.845 2.385.298
Gross Profit/Loss - EUR -13.430 -11.328 21.661 19.755 33.143 51.856 74.747 102.902 58.265 140.347
Net Profit/Loss - EUR -13.430 -12.124 18.835 16.925 29.639 48.869 71.110 96.990 53.998 106.780
Employees 5 3 3 3 3 2 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.6%, from 481.782 euro in the year 2023, to 2.492.246 euro in 2024. The Net Profit decreased by -160.321 euro, from 53.998 euro in 2023, to 106.780 in the last year.
Sales - Ron65K79K272K277K350K360K441K666K482K2.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-13K-12K19K17K30K49K71K97K54K107K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees533332122220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubdion Srl - CUI 15767614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.926 9.438 5.996 20.829 26.406 18.429 42.167 33.941 139.321 846.490
Current Assets 9.641 27.977 116.475 108.144 152.031 206.516 212.780 278.741 159.452 894.592
Inventories 0 1.527 29.664 27.604 40.170 59.947 70.633 80.337 40.904 106.066
Receivables 1.474 15.331 68.472 73.970 111.674 122.395 141.695 176.556 68.623 699.305
Cash 8.168 11.118 18.340 6.570 187 24.174 452 17.589 40.110 12.512
Shareholders Funds -109.107 -120.118 -99.251 -80.504 -49.306 498 71.597 97.634 74.300 474.304
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 136.674 157.542 221.764 209.477 227.743 224.448 183.350 215.429 224.473 1.266.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.592 euro in 2024 which includes Inventories of 106.066 euro, Receivables of 699.305 euro and cash availability of 12.512 euro.
The company's Equity was valued at 474.304 euro, while total Liabilities amounted to 1.266.778 euro. Equity increased by 106.780 euro, from 74.300 euro in 2023, to 474.304 in 2024.

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