Company Cubic Ag S.r.l. with Fiscal Code 43503243
recorded a turnover of 2024 of
817.181,
with a net profit of
5.511
and having an average number of employees of
21.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
45.514
427.593
668.067
817.181
Total Income - EUR
-
-
-
-
-
-
45.514
427.598
670.498
817.432
Total Expenses - EUR
-
-
-
-
-
-
46.323
380.327
641.730
809.311
Gross Profit/Loss - EUR
-
-
-
-
-
-
-809
47.271
28.768
8.121
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.345
39.221
23.995
5.511
Employees
-
-
-
-
-
-
1
7
18
21
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 23.0%, from 668.067 euro in the year 2023, to 817.181 euro in 2024.
The Net Profit decreased by -18.350 euro, from 23.995 euro in 2023, to 5.511 in the last year.
Check the financial reports for the company - Cubic Ag S.r.l.
Financial Rating - CUBIC AG S.R.L.
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Financial Rating
Payment Limits - Cubic Ag S.r.l.
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Prob. of insolvency - Cubic Ag S.r.l.
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Insolvency Probability
Financial Reports - Cubic Ag S.r.l.
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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 -
Cubic Ag S.r.l. - CUI 43503243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
19.028
19.746
32.177
60.139
Current Assets
-
-
-
-
-
-
62.861
149.648
202.079
255.422
Inventories
-
-
-
-
-
-
22.232
65.672
121.054
133.203
Receivables
-
-
-
-
-
-
37.217
58.350
70.689
109.567
Cash
-
-
-
-
-
-
3.413
25.625
10.336
12.653
Shareholders Funds
-
-
-
-
-
-
-1.305
46.997
70.849
75.963
Social Capital
-
-
-
-
-
-
40
9.125
9.097
9.046
Debts
-
-
-
-
-
-
83.194
123.574
165.424
239.696
Income in Advance
-
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.422 euro in 2024 which includes Inventories of
133.203 euro, Receivables of
109.567 euro and cash availability of
12.653 euro.
The company's Equity was valued at
75.963 euro, while total Liabilities amounted to
239.696 euro.
Equity increased by 5.511 euro, from 70.849 euro in 2023, to 75.963 in 2024.
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