Company Cube Production Srl with Fiscal Code 17792339
recorded a turnover of 2024 of
1.307.805,
with a net profit of
164.078
and having an average number of employees of
16.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cube Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.957
359.596
283.246
370.789
444.850
367.887
725.309
1.283.696
1.240.447
1.307.805
Total Income - EUR
392.420
361.055
286.736
370.827
447.244
367.929
725.310
1.285.126
1.242.418
1.309.397
Total Expenses - EUR
338.837
276.475
240.828
268.306
341.796
309.104
465.021
996.857
1.009.268
1.113.312
Gross Profit/Loss - EUR
53.584
84.580
45.908
102.520
105.448
58.826
260.289
288.269
233.150
196.085
Net Profit/Loss - EUR
44.762
68.992
41.347
98.825
100.975
55.243
253.086
242.215
195.419
164.078
Employees
13
9
8
8
10
8
14
14
19
16
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 6.0%, from 1.240.447 euro in the year 2023, to 1.307.805 euro in 2024.
The Net Profit decreased by -30.248 euro, from 195.419 euro in 2023, to 164.078 in the last year.
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Financial Reports - Cube Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cube Production Srl - CUI 17792339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.201
8.999
54.416
44.402
34.424
23.030
47.625
385.479
319.046
185.422
Current Assets
318.502
309.884
228.768
221.821
256.330
189.759
501.476
467.028
427.424
489.992
Inventories
13.574
6.978
5.259
9.725
16.719
21.281
19.180
15.663
24.224
21.277
Receivables
99.723
127.922
106.242
141.243
189.577
165.642
226.599
308.454
324.771
388.334
Cash
205.205
174.984
117.268
70.854
50.035
2.836
255.697
142.911
78.429
80.382
Shareholders Funds
201.930
69.259
41.610
99.082
101.228
55.491
253.329
242.458
195.661
164.319
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
122.454
249.625
241.575
167.141
189.526
157.298
295.773
610.049
550.809
511.095
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.992 euro in 2024 which includes Inventories of
21.277 euro, Receivables of
388.334 euro and cash availability of
80.382 euro.
The company's Equity was valued at
164.319 euro, while total Liabilities amounted to
511.095 euro.
Equity decreased by -30.248 euro, from 195.661 euro in 2023, to 164.319 in 2024.
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