Company Kubicek Rom S.r.l. with Fiscal Code 23942929
recorded a turnover of 2024 of
67.475,
with a net profit of
-3.332
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kubicek Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.883
94.834
130.183
153.578
143.306
109.815
70.664
94.003
53.889
67.475
Total Income - EUR
95.979
95.632
130.278
153.813
143.714
110.008
71.340
94.027
55.201
67.482
Total Expenses - EUR
88.289
85.940
118.964
140.826
126.779
100.796
66.891
78.046
60.140
69.867
Gross Profit/Loss - EUR
7.690
9.691
11.314
12.987
16.935
9.212
4.449
15.980
-4.939
-2.385
Net Profit/Loss - EUR
6.411
8.461
9.720
11.451
15.502
8.195
3.090
13.848
-5.409
-3.332
Employees
2
2
2
2
2
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 25.9%, from 53.889 euro in the year 2023, to 67.475 euro in 2024.
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Financial Rating - KUBICEK ROM S.R.L.
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Financial Rating
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Prob. of insolvency - Kubicek Rom S.r.l.
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Insolvency Probability
Financial Reports - Kubicek Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubicek Rom S.r.l. - CUI 23942929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.432
6.102
3.792
19.243
13.757
7.959
2.320
0
0
0
Current Assets
36.712
45.202
79.475
68.295
97.599
60.769
60.310
57.042
42.386
41.426
Inventories
752
2.168
8.145
27.592
35.063
15.542
10.412
8.401
7.656
6.482
Receivables
32.018
29.902
69.159
38.779
37.605
38.519
25.428
22.868
12.755
11.417
Cash
3.942
13.131
2.171
1.925
24.931
6.709
24.471
25.773
21.975
23.528
Shareholders Funds
18.530
26.802
36.068
38.777
33.107
37.359
29.876
34.684
29.170
25.675
Social Capital
456
451
443
435
427
419
409
411
409
407
Debts
26.614
24.501
47.199
48.761
78.249
31.369
32.754
22.358
13.216
15.751
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.426 euro in 2024 which includes Inventories of
6.482 euro, Receivables of
11.417 euro and cash availability of
23.528 euro.
The company's Equity was valued at
25.675 euro, while total Liabilities amounted to
15.751 euro.
Equity decreased by -3.332 euro, from 29.170 euro in 2023, to 25.675 in 2024.
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