Financial results - KUB NORRKOPING S.R.L.

Financial Summary - Kub Norrkoping S.r.l.
Unique identification code: 39614987
Registration number: J2018003063120
Nace: 4941
Sales - Ron
146.453
Net Profit - Ron
47.671
Employees
3
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Company Kub Norrkoping S.r.l. with Fiscal Code 39614987 recorded a turnover of 2024 of 146.453, with a net profit of 47.671 and having an average number of employees of 3. 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 - Kub Norrkoping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.336 11.553 34.914 90.313 97.405 107.840 146.453
Total Income - EUR - - - 6.336 11.553 34.919 92.298 97.476 107.894 150.241
Total Expenses - EUR - - - 2.213 4.621 19.237 45.165 58.270 82.914 98.758
Gross Profit/Loss - EUR - - - 4.124 6.932 15.682 47.134 39.206 24.980 51.482
Net Profit/Loss - EUR - - - 3.934 6.585 15.287 46.339 38.299 23.924 47.671
Employees - - - 0 0 3 3 4 3 3
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 36.6%, from 107.840 euro in the year 2023, to 146.453 euro in 2024. The Net Profit increased by 23.881 euro, from 23.924 euro in 2023, to 47.671 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 - Kub Norrkoping S.r.l. - CUI 39614987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.759 5.372 3.429 19.570 13.994
Current Assets - - - 4.193 11.055 22.047 51.014 45.735 26.100 41.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3 5.365 44.607 39.390 22.523 30.672
Cash - - - 4.193 11.052 16.682 6.407 6.345 3.576 10.968
Shareholders Funds - - - 3.977 10.485 21.797 46.387 38.348 23.972 47.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 217 571 9.278 10.264 11.127 22.987 9.613
Income in Advance - - - 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 41.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.672 euro and cash availability of 10.968 euro.
The company's Equity was valued at 47.719 euro, while total Liabilities amounted to 9.613 euro. Equity increased by 23.881 euro, from 23.972 euro in 2023, to 47.719 in 2024.

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