Financial results - CUBIX PACK S.R.L.

Financial Summary - Cubix Pack S.r.l.
Unique identification code: 12636770
Registration number: J40/950/2000
Nace: 1812
Sales - Ron
1.636.904
Net Profit - Ron
83.840
Employee
26
The most important financial indicators for the company Cubix Pack S.r.l. - Unique Identification Number 12636770: sales in 2023 was 1.636.904 euro, registering a net profit of 83.840 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubix Pack S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 943.862 985.486 1.219.241 1.128.116 1.116.363 1.260.264 1.385.077 1.241.348 1.538.281 1.636.904
Total Income - EUR 955.836 993.485 1.230.293 1.129.468 1.143.940 1.272.635 1.390.636 1.242.658 1.554.822 1.639.752
Total Expenses - EUR 952.100 978.486 1.209.220 1.083.075 1.076.904 1.240.734 1.287.936 1.198.826 1.463.815 1.540.134
Gross Profit/Loss - EUR 3.736 15.000 21.074 46.393 67.036 31.901 102.700 43.832 91.007 99.618
Net Profit/Loss - EUR 1.785 10.982 15.599 31.476 55.374 25.581 87.371 37.114 76.222 83.840
Employees 32 32 31 33 30 29 27 25 24 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 1.538.281 euro in the year 2022, to 1.636.904 euro in 2023. The Net Profit increased by 7.849 euro, from 76.222 euro in 2022, to 83.840 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.330 238.202 239.896 174.868 136.923 158.532 319.818 308.809 276.779 222.378
Current Assets 665.508 687.331 360.723 501.446 491.835 440.186 472.472 469.326 518.287 471.981
Inventories 134.323 179.638 34.701 35.092 25.439 55.616 70.285 105.760 123.848 107.126
Receivables 518.617 499.997 315.342 403.415 298.785 300.749 319.841 284.873 316.504 358.038
Cash 12.568 7.696 10.680 62.938 167.611 83.821 82.346 78.693 77.935 6.817
Shareholders Funds 311.151 324.730 138.423 83.246 126.337 64.869 132.404 136.593 114.028 121.532
Social Capital 7.675 7.739 7.660 7.530 7.392 7.249 7.112 6.954 6.976 6.954
Debts 657.368 655.017 517.098 674.922 737.588 682.592 753.814 684.786 728.107 636.741
Income in Advance 0 104 0 5.342 532 11.621 2.258 6.155 2.267 2.618
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 471.981 euro in 2023 which includes Inventories of 107.126 euro, Receivables of 358.038 euro and cash availability of 6.817 euro.
The company's Equity was valued at 121.532 euro, while total Liabilities amounted to 636.741 euro. Equity increased by 7.849 euro, from 114.028 euro in 2022, to 121.532 in 2023. The Debt Ratio was 83.7% in the year 2023.

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