Financial results - KUBITECH SRL

Financial Summary - Kubitech Srl
Unique identification code: 8508803
Registration number: J22/874/1996
Nace: 4669
Sales - Ron
2.667.902
Net Profit - Ron
231.051
Employees
13
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Company Kubitech Srl with Fiscal Code 8508803 recorded a turnover of 2024 of 2.667.902, with a net profit of 231.051 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.667.902
Total Income - EUR 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 2.689.880
Total Expenses - EUR 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 2.410.981
Gross Profit/Loss - EUR 43.714 48.817 95.184 119.535 126.058 62.804 129.385 129.381 103.973 278.900
Net Profit/Loss - EUR 37.531 40.937 78.860 101.835 108.352 54.788 110.080 110.354 88.819 231.051
Employees 13 14 12 13 16 16 16 16 15 13
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 56.4%, from 1.715.323 euro in the year 2023, to 2.667.902 euro in 2024. The Net Profit increased by 142.728 euro, from 88.819 euro in 2023, to 231.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.062 210.958 265.570 238.527 251.511 251.982 273.897 244.890 261.256 263.594
Current Assets 226.984 284.369 317.508 315.649 406.255 316.089 436.300 598.149 526.015 497.270
Inventories 131.368 186.283 163.617 191.722 259.399 223.408 227.383 356.448 298.706 342.580
Receivables 90.222 93.973 124.045 88.262 125.944 86.919 161.160 223.004 199.379 126.176
Cash 3.820 4.113 29.846 35.665 20.912 5.762 47.757 18.697 27.930 28.514
Shareholders Funds 219.852 191.685 266.115 252.670 278.491 262.715 245.678 236.530 271.020 314.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.703 303.642 316.838 299.878 376.257 343.954 495.418 629.779 530.329 450.877
Income in Advance 288 338 125 1.629 3.372 3.264 3.096 2.922 2.781 2.732
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 "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 497.270 euro in 2024 which includes Inventories of 342.580 euro, Receivables of 126.176 euro and cash availability of 28.514 euro.
The company's Equity was valued at 314.819 euro, while total Liabilities amounted to 450.877 euro. Equity increased by 45.314 euro, from 271.020 euro in 2023, to 314.819 in 2024. The Debt Ratio was 58.7% in the year 2024.

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