Financial results - KUBIK IMPORT EXPORT S.R.L.

Financial Summary - Kubik Import Export S.r.l.
Unique identification code: 4147854
Registration number: J31/325/1993
Nace: 4752
Sales - Ron
330.880
Net Profit - Ron
4.015
Employees
3
Open Account
Company Kubik Import Export S.r.l. with Fiscal Code 4147854 recorded a turnover of 2024 of 330.880, with a net profit of 4.015 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubik Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.912 265.259 305.294 344.840 327.043 315.646 307.549 348.718 338.846 330.880
Total Income - EUR 257.025 265.588 305.429 349.301 341.591 334.811 309.787 351.523 343.345 361.164
Total Expenses - EUR 271.054 253.308 290.382 345.212 330.021 323.953 295.748 346.535 338.612 356.223
Gross Profit/Loss - EUR -14.029 12.280 15.047 4.089 11.569 10.858 14.039 4.989 4.733 4.941
Net Profit/Loss - EUR -14.029 10.315 8.119 598 8.153 7.613 10.941 1.474 1.300 4.015
Employees 7 6 5 7 5 5 4 3 4 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 -1.8%, from 338.846 euro in the year 2023, to 330.880 euro in 2024. The Net Profit increased by 2.722 euro, from 1.300 euro in 2023, to 4.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubik Import Export S.r.l. - CUI 4147854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.709 30.161 28.743 27.437 27.498 27.781 32.802 40.192 39.269 35.662
Current Assets 206.889 207.795 193.824 250.791 244.664 241.144 240.167 252.669 161.904 181.531
Inventories 131.989 147.479 165.992 208.730 216.272 213.016 195.409 194.023 101.808 110.873
Receivables 98.159 94.612 67.308 72.734 67.686 73.228 71.609 79.147 102.381 93.437
Cash -23.386 -34.279 -39.574 -30.673 -42.948 -45.470 -27.771 -20.501 -50.875 -29.217
Shareholders Funds 63.317 72.987 79.870 79.002 85.626 91.615 100.525 102.310 103.300 106.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.281 164.969 142.698 199.226 186.536 177.310 172.444 190.550 97.872 110.455
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.531 euro in 2024 which includes Inventories of 110.873 euro, Receivables of 93.437 euro and cash availability of -29.217 euro.
The company's Equity was valued at 106.738 euro, while total Liabilities amounted to 110.455 euro. Equity increased by 4.015 euro, from 103.300 euro in 2023, to 106.738 in 2024.

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