Financial results - KUBITECH SRL

Financial Summary - Kubitech Srl
Unique identification code: 8508803
Registration number: J22/874/1996
Nace: 4669
Sales - Ron
1.715.323
Net Profit - Ron
88.819
Employee
15
The most important financial indicators for the company Kubitech Srl - Unique Identification Number 8508803: sales in 2023 was 1.715.323 euro, registering a net profit of 88.819 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron732K881K1M1.1M1.3M1.6M1.2M1.5M2M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.029 881.224 1.032.641 1.120.305 1.296.971 1.583.014 1.209.193 1.520.136 1.967.902 1.715.323
Total Income - EUR 734.421 885.246 1.044.312 1.136.543 1.315.316 1.593.227 1.236.970 1.540.145 2.019.778 1.738.094
Total Expenses - EUR 701.596 841.532 995.495 1.041.359 1.195.781 1.467.168 1.174.166 1.410.760 1.890.397 1.634.121
Gross Profit/Loss - EUR 32.825 43.714 48.817 95.184 119.535 126.058 62.804 129.385 129.381 103.973
Net Profit/Loss - EUR 28.369 37.531 40.937 78.860 101.835 108.352 54.788 110.080 110.354 88.819
Employees 0 13 14 12 13 16 16 16 16 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 1.967.902 euro in the year 2022, to 1.715.323 euro in 2023. The Net Profit decreased by -21.200 euro, from 110.354 euro in 2022, to 88.819 in the last year.
Sales - Ron732K881K1M1.1M1.3M1.6M1.2M1.5M2M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K38K41K79K102K108K55K110K110K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1313141213161616161520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubitech Srl - CUI 8508803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.024 206.062 210.958 265.570 238.527 251.511 251.982 273.897 244.890 261.256
Current Assets 312.568 226.984 284.369 317.508 315.649 406.255 316.089 436.300 598.149 526.015
Inventories 116.716 131.368 186.283 163.617 191.722 259.399 223.408 227.383 356.448 298.706
Receivables 181.073 90.222 93.973 124.045 88.262 125.944 86.919 161.160 223.004 199.379
Cash 14.779 3.820 4.113 29.846 35.665 20.912 5.762 47.757 18.697 27.930
Shareholders Funds 186.751 219.852 191.685 266.115 252.670 278.491 262.715 245.678 236.530 271.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.104 215.703 303.642 316.838 299.878 376.257 343.954 495.418 629.779 530.329
Income in Advance 379 288 338 125 1.629 3.372 3.264 3.096 2.922 2.781
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.015 euro in 2023 which includes Inventories of 298.706 euro, Receivables of 199.379 euro and cash availability of 27.930 euro.
The company's Equity was valued at 271.020 euro, while total Liabilities amounted to 530.329 euro. Equity increased by 35.207 euro, from 236.530 euro in 2022, to 271.020 in 2023. The Debt Ratio was 66.0% in the year 2023.

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