Financial results - CUBIX IT SRL

Financial Summary - Cubix It Srl
Unique identification code: 37616388
Registration number: J40/7436/2017
Nace: 4651
Sales - Ron
402.174
Net Profit - Ron
23.634
Employees
1
Open Account
Company Cubix It Srl with Fiscal Code 37616388 recorded a turnover of 2024 of 402.174, with a net profit of 23.634 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubix It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.524 424.023 457.763 519.584 492.265 343.189 402.174
Total Income - EUR - - 0 70.525 424.100 457.790 519.607 492.391 343.763 402.750
Total Expenses - EUR - - 171 64.169 380.639 412.966 456.859 428.701 278.591 373.842
Gross Profit/Loss - EUR - - -171 6.356 43.461 44.824 62.748 63.690 65.171 28.908
Net Profit/Loss - EUR - - -171 5.651 39.219 40.757 58.174 58.865 61.795 23.634
Employees - - 0 1 1 2 2 4 5 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 increased by 17.8%, from 343.189 euro in the year 2023, to 402.174 euro in 2024. The Net Profit decreased by -37.815 euro, from 61.795 euro in 2023, to 23.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubix It Srl - CUI 37616388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 74 0 116 22.696 16.570 9.320 2.307
Current Assets - - 9.899 20.777 74.939 68.196 122.128 88.910 78.917 94.679
Inventories - - 0 1.700 16.899 13.889 39.935 22.269 28.073 23.706
Receivables - - 0 11.735 24.639 30.763 35.809 42.310 11.715 45.665
Cash - - 9.899 7.342 33.401 23.543 46.385 24.330 39.129 15.257
Shareholders Funds - - -127 5.526 44.639 45.379 85.949 34.031 63.825 25.653
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 10.037 15.325 30.300 22.932 58.893 71.514 24.525 71.391
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.679 euro in 2024 which includes Inventories of 23.706 euro, Receivables of 45.665 euro and cash availability of 15.257 euro.
The company's Equity was valued at 25.653 euro, while total Liabilities amounted to 71.391 euro. Equity decreased by -37.815 euro, from 63.825 euro in 2023, to 25.653 in 2024.

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