Company Cubic Srl with Fiscal Code 16703546
recorded a turnover of 2024 of
57.560,
with a net profit of
6.549
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
601
2.486
10.837
16.679
30.187
37.413
64.225
60.159
66.676
57.560
Total Income - EUR
20.404
14.895
10.888
86.975
39.649
38.818
62.851
90.439
67.216
58.735
Total Expenses - EUR
16.450
19.519
33.892
66.313
24.013
25.741
27.579
66.144
43.516
51.599
Gross Profit/Loss - EUR
3.955
-4.624
-23.004
20.662
15.636
13.077
35.271
24.294
23.700
7.136
Net Profit/Loss - EUR
3.343
-4.773
-23.113
19.792
15.239
12.690
34.643
23.390
23.027
6.549
Employees
2
2
2
2
2
2
2
2
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 decreased by -13.2%, from 66.676 euro in the year 2023, to 57.560 euro in 2024.
The Net Profit decreased by -16.350 euro, from 23.027 euro in 2023, to 6.549 in the last year.
Check the financial reports for the company - Cubic Srl
Financial Rating - CUBIC SRL
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Payment Limits - Cubic Srl
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Prob. of insolvency - Cubic Srl
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Insolvency Probability
Financial Reports - Cubic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.613 euro and cash availability of
68.762 euro.
The company's Equity was valued at
147.630 euro, while total Liabilities amounted to
16.350 euro.
Equity increased by 6.549 euro, from 141.874 euro in 2023, to 147.630 in 2024.
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