Financial results - KUBERA TGU SRL

Financial Summary - Kubera Tgu Srl
Unique identification code: 22317230
Registration number: J2007016050409
Nace: 4783
Sales - Ron
305.974
Net Profit - Ron
19.042
Employees
1
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Company Kubera Tgu Srl with Fiscal Code 22317230 recorded a turnover of 2024 of 305.974, with a net profit of 19.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubera Tgu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797 623 2.704 3.460 12.075 20.841 77.926 233.074 225.230 305.974
Total Income - EUR 797 625 2.704 3.490 12.075 21.067 78.304 233.082 225.270 311.878
Total Expenses - EUR 2.637 2.114 5.068 6.145 28.204 27.094 74.976 212.601 206.733 288.849
Gross Profit/Loss - EUR -1.840 -1.489 -2.364 -2.654 -16.128 -6.027 3.328 20.481 18.537 23.029
Net Profit/Loss - EUR -1.864 -1.510 -2.446 -2.758 -16.310 -6.616 981 17.914 16.545 19.042
Employees 0 0 0 0 1 0 0 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 36.6%, from 225.230 euro in the year 2023, to 305.974 euro in 2024. The Net Profit increased by 2.590 euro, from 16.545 euro in 2023, to 19.042 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 - Kubera Tgu Srl - CUI 22317230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 0 18.616 14.825 12.334 8.677 5.137 2.616 2.534 1.985
Current Assets 8.472 10.153 9.887 5.142 17.071 14.821 39.871 74.215 63.432 53.654
Inventories 5.654 6.428 5.916 3.526 12.864 10.505 22.014 25.166 31.928 28.014
Receivables 2.623 2.725 3.508 1.467 4.042 3.777 9.004 44.110 23.636 18.554
Cash 195 1.000 463 149 165 538 8.853 4.939 7.868 7.086
Shareholders Funds -12.003 -13.390 -15.610 -18.081 -34.041 -40.012 -38.144 -20.340 -3.734 15.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.597 23.543 44.112 38.048 63.447 63.510 83.152 97.294 69.700 40.310
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.654 euro in 2024 which includes Inventories of 28.014 euro, Receivables of 18.554 euro and cash availability of 7.086 euro.
The company's Equity was valued at 15.329 euro, while total Liabilities amounted to 40.310 euro. Equity increased by 19.042 euro, from -3.734 euro in 2023, to 15.329 in 2024.

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