Financial results - CUBS TRADE SERVICES SRL

Financial Summary - Cubs Trade Services Srl
Unique identification code: 37098235
Registration number: J23/658/2017
Nace: 4520
Sales - Ron
38.166
Net Profit - Ron
4.093
Employees
1
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Company Cubs Trade Services Srl with Fiscal Code 37098235 recorded a turnover of 2024 of 38.166, with a net profit of 4.093 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubs Trade Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 311 16.362 23.292 18.616 32.807 38.166
Total Income - EUR - - 0 0 311 16.362 23.292 18.616 32.807 38.166
Total Expenses - EUR - - 5.789 10.653 13.284 22.728 21.393 24.270 25.712 33.691
Gross Profit/Loss - EUR - - -5.789 -10.653 -12.972 -6.366 1.899 -5.653 7.094 4.475
Net Profit/Loss - EUR - - -5.789 -10.658 -12.975 -6.530 1.666 -5.840 6.766 4.093
Employees - - 0 0 1 2 1 1 1 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 17.0%, from 32.807 euro in the year 2023, to 38.166 euro in 2024. The Net Profit decreased by -2.635 euro, from 6.766 euro in 2023, to 4.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubs Trade Services Srl - CUI 37098235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.350 8.664 19.879 18.839 17.390 15.820 37.836 43.099
Current Assets - - 2.921 3.932 6.222 9.406 13.909 9.354 14.568 20.122
Inventories - - 699 1.218 2.672 4.261 7.554 3.017 4.709 13.453
Receivables - - 0 2.356 3.490 3.775 4.960 5.489 6.381 6.534
Cash - - 2.222 359 60 1.369 1.395 849 3.478 135
Shareholders Funds - - -5.745 -16.298 -17.737 -23.931 -21.734 -27.641 -20.791 -16.582
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.016 31.749 44.866 53.183 54.018 53.804 74.261 80.863
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.122 euro in 2024 which includes Inventories of 13.453 euro, Receivables of 6.534 euro and cash availability of 135 euro.
The company's Equity was valued at -16.582 euro, while total Liabilities amounted to 80.863 euro. Equity increased by 4.093 euro, from -20.791 euro in 2023, to -16.582 in 2024.

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