Financial results - CUBIC S.R.L.

Financial Summary - Cubic S.r.l.
Unique identification code: 3056642
Registration number: J36/894/1992
Nace: 1084
Sales - Ron
1.480.201
Net Profit - Ron
369.397
Employees
9
Open Account
Company Cubic S.r.l. with Fiscal Code 3056642 recorded a turnover of 2024 of 1.480.201, with a net profit of 369.397 and having an average number of employees of 9. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.975.499 1.511.815 1.702.976 1.669.749 1.541.859 1.385.897 1.253.049 1.539.165 1.703.939 1.480.201
Total Income - EUR 2.028.897 1.647.409 1.815.450 1.830.929 1.700.200 1.515.254 1.379.944 1.657.845 1.769.702 1.557.215
Total Expenses - EUR 1.481.439 1.211.814 1.340.456 1.368.320 1.259.592 1.198.326 1.128.267 1.396.209 1.364.835 1.131.867
Gross Profit/Loss - EUR 547.458 435.595 474.994 462.609 440.609 316.928 251.677 261.636 404.867 425.348
Net Profit/Loss - EUR 458.938 367.775 404.157 391.723 373.868 275.984 216.321 229.695 350.846 369.397
Employees 9 10 10 11 11 11 11 11 10 9
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 -12.6%, from 1.703.939 euro in the year 2023, to 1.480.201 euro in 2024. The Net Profit increased by 20.512 euro, from 350.846 euro in 2023, to 369.397 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 S.r.l. - CUI 3056642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.219 161.916 178.610 161.682 151.144 161.865 142.474 169.445 154.951 143.993
Current Assets 2.149.125 1.892.896 1.981.594 1.922.275 1.867.062 1.856.804 1.634.950 1.763.447 1.889.910 2.328.228
Inventories 340.108 365.021 399.895 405.005 322.110 286.141 393.030 420.533 345.028 335.889
Receivables 615.575 421.525 365.520 311.284 351.475 246.842 456.663 880.040 533.475 1.021.482
Cash 1.193.442 1.106.350 1.216.179 1.205.986 1.193.477 1.323.821 785.257 462.874 1.011.407 970.858
Shareholders Funds 1.765.078 369.937 406.283 393.809 375.493 277.991 218.284 232.273 420.424 456.157
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 524.266 1.684.875 1.753.922 1.690.148 1.642.713 1.740.678 1.559.140 1.700.620 1.624.437 2.016.064
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328.228 euro in 2024 which includes Inventories of 335.889 euro, Receivables of 1.021.482 euro and cash availability of 970.858 euro.
The company's Equity was valued at 456.157 euro, while total Liabilities amounted to 2.016.064 euro. Equity increased by 38.083 euro, from 420.424 euro in 2023, to 456.157 in 2024.

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