Company Cubic Distributie Srl with Fiscal Code 29018804
recorded a turnover of 2024 of
2.358.835,
with a net profit of
412.424
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
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 -7.5%, from 2.564.440 euro in the year 2023, to 2.358.835 euro in 2024.
The Net Profit decreased by -90.775 euro, from 506.027 euro in 2023, to 412.424 in the last year.
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Financial Rating - CUBIC DISTRIBUTIE SRL
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Financial Reports - Cubic Distributie 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
1.121.679 euro in 2024 which includes Inventories of
147.264 euro, Receivables of
926.427 euro and cash availability of
47.988 euro.
The company's Equity was valued at
412.791 euro, while total Liabilities amounted to
772.694 euro.
Equity decreased by -90.674 euro, from 506.295 euro in 2023, to 412.791 in 2024.
The Debt Ratio was 65.0% in the year 2024.
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