Financial results - CUBIC AGENCY SRL

Financial Summary - Cubic Agency Srl
Unique identification code: 31620819
Registration number: J23/1397/2013
Nace: 6201
Sales - Ron
596.452
Net Profit - Ron
178.425
Employees
2
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Company Cubic Agency Srl with Fiscal Code 31620819 recorded a turnover of 2024 of 596.452, with a net profit of 178.425 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.172 338.268 435.905 453.672 576.028 575.307 480.224 501.083 481.730 596.452
Total Income - EUR 177.460 351.701 469.027 462.967 586.009 638.206 516.571 577.731 490.426 639.161
Total Expenses - EUR 129.398 298.984 415.430 443.005 492.597 576.753 451.106 330.220 360.786 436.563
Gross Profit/Loss - EUR 48.061 52.717 53.597 19.962 93.411 61.452 65.465 247.512 129.640 202.598
Net Profit/Loss - EUR 39.461 43.003 46.481 15.373 87.640 55.678 60.546 241.935 124.898 178.425
Employees 0 1 3 5 7 7 3 3 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 24.5%, from 481.730 euro in the year 2023, to 596.452 euro in 2024. The Net Profit increased by 54.224 euro, from 124.898 euro in 2023, to 178.425 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 - Cubic Agency Srl - CUI 31620819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.137 56.338 17.919 64.794 46.811 7.417 73.753 10.056 79.339 85.108
Current Assets 32.461 36.938 110.472 57.422 140.271 151.459 88.449 275.881 123.318 235.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.686 13.478 68.891 57.416 124.465 101.653 67.105 273.349 103.531 208.704
Cash 21.775 23.460 41.580 6 15.806 49.806 21.344 1.375 19.787 26.733
Shareholders Funds 39.515 62.585 67.972 58.677 140.079 147.588 130.475 241.984 124.947 178.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.481 31.509 60.573 64.027 47.235 11.447 23.202 37.610 73.957 141.784
Income in Advance 0 0 0 0 0 0 9.286 6.654 3.980 1.319
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.704 euro and cash availability of 26.733 euro.
The company's Equity was valued at 178.473 euro, while total Liabilities amounted to 141.784 euro. Equity increased by 54.224 euro, from 124.947 euro in 2023, to 178.473 in 2024. The Debt Ratio was 44.1% in the year 2024.

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