Financial results - CUBIC EXTERN CURIER S.R.L.

Financial Summary - Cubic Extern Curier S.r.l.
Unique identification code: 38567836
Registration number: J03/2780/2017
Nace: 7112
Sales - Ron
7.982
Net Profit - Ron
-10.094
Employees
1
Open Account
Company Cubic Extern Curier S.r.l. with Fiscal Code 38567836 recorded a turnover of 2024 of 7.982, with a net profit of -10.094 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.073 97.103 199.982 40.300 16.832 40.792 21.956 7.982
Total Income - EUR - - 1.073 97.103 199.983 75.063 20.473 40.793 21.958 8.831
Total Expenses - EUR - - 102 45.583 174.289 72.941 18.499 45.709 21.199 18.844
Gross Profit/Loss - EUR - - 971 51.520 25.694 2.121 1.974 -4.917 760 -10.014
Net Profit/Loss - EUR - - 939 49.987 23.714 1.422 1.769 -5.296 544 -10.094
Employees - - 0 1 2 2 1 2 2 1
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 -63.4%, from 21.956 euro in the year 2023, to 7.982 euro in 2024. The Net Profit decreased by -541 euro, from 544 euro in 2023, to 0 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 Extern Curier S.r.l. - CUI 38567836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.865 13.386 8.587 4.097 3.900 3.406
Current Assets - - 1.037 52.159 92.685 122.603 118.583 119.903 123.335 104.335
Inventories - - 0 0 36.651 67.930 67.358 66.941 71.262 65.971
Receivables - - 0 13.214 15.149 51.498 44.664 50.278 50.320 38.316
Cash - - 1.037 38.945 40.885 3.176 6.561 2.684 1.753 48
Shareholders Funds - - 1.005 50.973 73.700 73.725 73.860 68.793 69.129 58.648
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 32 1.186 40.850 62.264 53.310 55.206 60.128 51.103
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.335 euro in 2024 which includes Inventories of 65.971 euro, Receivables of 38.316 euro and cash availability of 48 euro.
The company's Equity was valued at 58.648 euro, while total Liabilities amounted to 51.103 euro. Equity decreased by -10.094 euro, from 69.129 euro in 2023, to 58.648 in 2024.

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