Financial results - CUBIX PACK S.R.L.

Financial Summary - Cubix Pack S.r.l.
Unique identification code: 12636770
Registration number: J2000000950404
Nace: 1812
Sales - Ron
1.857.130
Net Profit - Ron
170.708
Employees
25
Open Account
Company Cubix Pack S.r.l. with Fiscal Code 12636770 recorded a turnover of 2024 of 1.857.130, with a net profit of 170.708 and having an average number of employees of 25. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.486 1.219.241 1.128.116 1.116.363 1.260.264 1.385.077 1.241.348 1.538.281 1.636.904 1.857.130
Total Income - EUR 993.485 1.230.293 1.129.468 1.143.940 1.272.635 1.390.636 1.242.658 1.554.822 1.639.752 1.860.127
Total Expenses - EUR 978.486 1.209.220 1.083.075 1.076.904 1.240.734 1.287.936 1.198.826 1.463.815 1.540.134 1.651.635
Gross Profit/Loss - EUR 15.000 21.074 46.393 67.036 31.901 102.700 43.832 91.007 99.618 208.491
Net Profit/Loss - EUR 10.982 15.599 31.476 55.374 25.581 87.371 37.114 76.222 83.840 170.708
Employees 32 31 33 30 29 27 25 24 26 25
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 14.1%, from 1.636.904 euro in the year 2023, to 1.857.130 euro in 2024. The Net Profit increased by 87.336 euro, from 83.840 euro in 2023, to 170.708 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 - Cubix Pack S.r.l. - CUI 12636770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.202 239.896 174.868 136.923 158.532 319.818 308.809 276.779 222.378 304.438
Current Assets 687.331 360.723 501.446 491.835 440.186 472.472 469.326 518.287 471.981 384.280
Inventories 179.638 34.701 35.092 25.439 55.616 70.285 105.760 123.848 107.126 91.324
Receivables 499.997 315.342 403.415 298.785 300.749 319.841 284.873 316.504 358.038 264.352
Cash 7.696 10.680 62.938 167.611 83.821 82.346 78.693 77.935 6.817 28.604
Shareholders Funds 324.730 138.423 83.246 126.337 64.869 132.404 136.593 114.028 121.532 208.188
Social Capital 7.739 7.660 7.530 7.392 7.249 7.112 6.954 6.976 6.954 6.916
Debts 655.017 517.098 674.922 737.588 682.592 753.814 684.786 728.107 636.741 528.154
Income in Advance 104 0 5.342 532 11.621 2.258 6.155 2.267 2.618 1.866
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.280 euro in 2024 which includes Inventories of 91.324 euro, Receivables of 264.352 euro and cash availability of 28.604 euro.
The company's Equity was valued at 208.188 euro, while total Liabilities amounted to 528.154 euro. Equity increased by 87.336 euro, from 121.532 euro in 2023, to 208.188 in 2024. The Debt Ratio was 71.5% in the year 2024.

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