Company Kubos Group Srl with Fiscal Code 32860070
recorded a turnover of 2024 of
141.122,
with a net profit of
46.506
and having an average number of employees of
6.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kubos Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.948
30.333
72.711
68.393
123.779
149.288
192.148
150.078
128.354
141.122
Total Income - EUR
26.938
33.343
72.579
68.393
123.432
147.509
192.148
150.078
136.641
141.122
Total Expenses - EUR
17.359
28.656
41.758
47.039
86.058
109.170
158.734
111.710
86.732
90.975
Gross Profit/Loss - EUR
9.580
4.687
30.821
21.353
37.373
38.340
33.414
38.369
49.909
50.147
Net Profit/Loss - EUR
8.772
3.777
29.420
20.669
36.136
36.898
31.724
37.078
48.734
46.506
Employees
1
1
1
3
6
6
5
4
3
6
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 10.6%, from 128.354 euro in the year 2023, to 141.122 euro in 2024.
The Net Profit decreased by -1.955 euro, from 48.734 euro in 2023, to 46.506 in the last year.
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Financial Reports - Kubos Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubos Group Srl - CUI 32860070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
494
3.499
3.480
4.345
21.557
16.725
16.668
15.756
5.492
5.876
Current Assets
12.838
12.998
49.308
87.063
127.195
158.200
233.646
257.613
327.652
368.924
Inventories
1.503
262
3.192
4.892
8.676
10.057
10.994
12.586
13.403
13.510
Receivables
180
12.389
11.606
17.827
115.465
145.746
212.049
241.723
290.651
343.716
Cash
11.155
347
34.510
64.344
3.053
2.397
10.603
3.304
23.598
11.699
Shareholders Funds
12.213
15.866
45.017
64.860
99.740
134.747
163.483
201.068
249.192
294.305
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.145
658
7.777
26.554
49.157
40.320
86.972
72.438
84.004
80.548
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.924 euro in 2024 which includes Inventories of
13.510 euro, Receivables of
343.716 euro and cash availability of
11.699 euro.
The company's Equity was valued at
294.305 euro, while total Liabilities amounted to
80.548 euro.
Equity increased by 46.506 euro, from 249.192 euro in 2023, to 294.305 in 2024.
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