| 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 |
Check the financial reports for the company - Kubik Import Export S.r.l.
| 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
|
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Comments - Kubik Import Export S.r.l.