Financial results - HTC CUBBIS S.R.L.

Financial Summary - Htc Cubbis S.r.l.
Unique identification code: 33487418
Registration number: J22/1283/2014
Nace: 3109
Sales - Ron
5.138.727
Net Profit - Ron
377.603
Employees
46
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Company Htc Cubbis S.r.l. with Fiscal Code 33487418 recorded a turnover of 2024 of 5.138.727, with a net profit of 377.603 and having an average number of employees of 46. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htc Cubbis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.994 58.805 228.577 377.984 1.531.933 2.727.188 3.490.637 4.401.981 4.682.642 5.138.727
Total Income - EUR 47.996 61.130 238.968 368.362 1.581.123 2.788.548 3.492.019 4.618.833 4.714.027 5.226.021
Total Expenses - EUR 46.433 55.627 184.274 261.269 1.565.310 2.571.058 3.205.948 4.273.397 4.534.812 4.793.056
Gross Profit/Loss - EUR 1.562 5.503 54.694 107.094 15.813 217.489 286.071 345.436 179.215 432.965
Net Profit/Loss - EUR 122 4.915 52.411 102.883 2.973 182.250 248.540 296.484 155.902 377.603
Employees 3 2 3 5 0 36 44 44 45 46
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 10.4%, from 4.682.642 euro in the year 2023, to 5.138.727 euro in 2024. The Net Profit increased by 222.572 euro, from 155.902 euro in 2023, to 377.603 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 - Htc Cubbis S.r.l. - CUI 33487418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.714 3.272 2.209 19.405 278.157 243.499 792.865 796.706 1.203.883 1.230.820
Current Assets 49.276 40.990 103.546 241.524 402.249 685.903 977.875 1.035.927 925.109 1.442.806
Inventories 33.148 13.288 52.820 95.093 217.782 350.002 569.340 704.913 561.513 656.286
Receivables 10.955 1.185 28.073 11.546 117.401 104.679 238.096 211.722 227.382 249.499
Cash 5.173 26.517 22.653 134.885 67.066 231.222 170.439 119.292 136.214 537.022
Shareholders Funds 36.468 41.011 92.728 185.313 184.743 322.143 521.066 650.645 730.504 999.677
Social Capital 45 45 44 43 84 83 81 20.278 20.216 20.103
Debts 18.522 3.251 13.026 75.204 497.593 609.153 1.251.069 1.204.205 1.400.340 1.675.791
Income in Advance 0 0 0 412 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442.806 euro in 2024 which includes Inventories of 656.286 euro, Receivables of 249.499 euro and cash availability of 537.022 euro.
The company's Equity was valued at 999.677 euro, while total Liabilities amounted to 1.675.791 euro. Equity increased by 273.256 euro, from 730.504 euro in 2023, to 999.677 in 2024.

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