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Financial results - KUBALA TOOLS ROMANIA SRL

3.20
Financial Summary - Kubala Tools Romania Srl
Unique identification code: 34968274
Registration number: J2015002121356
Nace: 4684
Sales - Ron
363.906
Net Profit - Ron
21.127
Employees
3
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Company Kubala Tools Romania Srl with Fiscal Code 34968274 recorded a turnover of 2024 of 363.906, with a net profit of 21.127 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubala Tools Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583 142.533 203.899 188.110 252.537 397.441 435.183 444.858 589.198 363.906
Total Income - EUR 587 173.562 207.096 196.646 301.808 409.497 442.200 468.623 594.637 367.252
Total Expenses - EUR 2.607 155.771 199.197 187.246 275.395 353.219 425.815 429.950 582.929 342.275
Gross Profit/Loss - EUR -2.020 17.790 7.899 9.400 26.413 56.279 16.384 38.673 11.708 24.977
Net Profit/Loss - EUR -2.038 15.742 5.112 7.569 23.399 52.544 13.285 35.234 6.596 21.127
Employees 1 3 4 4 5 4 3 2 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 decreased by -37.9%, from 589.198 euro in the year 2023, to 363.906 euro in 2024. The Net Profit increased by 14.567 euro, from 6.596 euro in 2023, to 21.127 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kubala Tools Romania Srl - CUI 34968274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.702 16.284 19.348 58.814 315.922 364.692 515.471 1.431.355 1.422.192 1.376.365
Current Assets 20.556 174.885 231.645 243.436 230.402 272.997 317.656 260.162 183.325 198.927
Inventories 15.456 41.670 139.541 150.134 140.179 153.443 187.635 93.296 79.135 98.101
Receivables 4.459 119.512 62.865 78.790 64.888 97.734 125.093 149.115 99.547 98.726
Cash 641 13.703 29.240 14.512 25.335 21.821 4.928 17.751 4.643 2.101
Shareholders Funds -1.993 13.769 18.648 25.874 48.810 100.429 111.487 948.960 952.679 936.427
Social Capital 45 45 44 43 80 79 77 77 77 76
Debts 39.379 178.201 233.968 278.788 498.958 540.559 724.868 741.855 643.789 642.699
Income in Advance 0 0 0 0 1.106 0 40 3.705 14.003 1.380
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.927 euro in 2024 which includes Inventories of 98.101 euro, Receivables of 98.726 euro and cash availability of 2.101 euro.
The company's Equity was valued at 936.427 euro, while total Liabilities amounted to 642.699 euro. Equity decreased by -10.928 euro, from 952.679 euro in 2023, to 936.427 in 2024. The Debt Ratio was 40.7% in the year 2024.
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