Financial results - CUBLE TRANS S.R.L.

Financial Summary - Cuble Trans S.r.l.
Unique identification code: 9256135
Registration number: J12/467/1997
Nace: 4941
Sales - Ron
38.192
Net Profit - Ron
261
Employees
2
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Company Cuble Trans S.r.l. with Fiscal Code 9256135 recorded a turnover of 2024 of 38.192, with a net profit of 261 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuble Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.983 56.358 89.726 114.428 108.534 104.849 126.041 187.327 35.974 38.192
Total Income - EUR 69.004 56.382 92.715 115.288 114.912 104.849 126.109 206.412 36.052 61.494
Total Expenses - EUR 30.126 53.204 83.768 112.186 108.397 99.711 113.333 178.171 58.124 59.967
Gross Profit/Loss - EUR 38.879 3.178 8.948 3.102 6.515 5.138 12.775 28.240 -22.073 1.527
Net Profit/Loss - EUR 32.654 2.614 7.649 1.942 5.366 4.089 11.540 26.426 -22.379 261
Employees 2 3 3 3 3 3 3 3 2 2
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 6.8%, from 35.974 euro in the year 2023, to 38.192 euro in 2024. The Net Profit increased by 261 euro, from 0 euro in 2023, to 261 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 - Cuble Trans S.r.l. - CUI 9256135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.618 20.603 15.882 22.439 24.116 15.144 26.629 19.581 1.772
Current Assets 82.262 9.535 12.188 14.862 27.203 44.428 46.440 9.552 4.579 20.806
Inventories 382 53 0 0 0 0 0 0 0 2.717
Receivables 81.864 9.482 12.107 14.715 27.156 44.079 45.955 8.561 4.146 2.574
Cash 17 0 81 148 47 349 485 991 433 15.515
Shareholders Funds 56.543 3.070 10.667 12.413 17.538 21.295 11.953 32.333 9.856 10.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.719 31.083 22.124 18.331 32.104 47.249 49.630 3.848 14.303 12.516
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.806 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 2.574 euro and cash availability of 15.515 euro.
The company's Equity was valued at 10.062 euro, while total Liabilities amounted to 12.516 euro. Equity increased by 261 euro, from 9.856 euro in 2023, to 10.062 in 2024.

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