| 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 |
Check the financial reports for the company - Cubic S.r.l.
| 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
|
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Comments - Cubic S.r.l.