Company Qube Net Srl with Fiscal Code 15116390
recorded a turnover of 2024 of
13.892.840,
with a net profit of
385.712
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qube Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.634.198
2.836.450
3.937.598
6.698.564
9.183.202
12.307.676
13.742.841
15.085.077
13.117.242
13.892.840
Total Income - EUR
2.636.315
2.843.285
3.950.930
6.705.238
9.218.589
12.324.343
13.758.025
15.090.925
13.128.426
13.926.198
Total Expenses - EUR
2.487.252
2.571.000
3.613.443
6.138.313
8.433.890
11.315.844
12.628.243
14.129.833
12.770.896
13.480.946
Gross Profit/Loss - EUR
149.063
272.286
337.487
566.925
784.699
1.008.498
1.129.782
961.092
357.530
445.252
Net Profit/Loss - EUR
126.044
231.720
276.919
478.382
673.180
868.535
979.123
837.029
315.794
385.712
Employees
11
12
14
19
24
29
39
42
40
44
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 6.5%, from 13.117.242 euro in the year 2023, to 13.892.840 euro in 2024.
The Net Profit increased by 71.683 euro, from 315.794 euro in 2023, to 385.712 in the last year.
Check the financial reports for the company - Qube Net Srl
Financial Rating - QUBE NET SRL
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Prob. of insolvency - Qube Net Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Qube Net Srl - CUI 15116390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.983
48.395
154.518
142.835
230.263
227.438
1.119.358
1.065.156
974.023
974.849
Current Assets
536.730
788.404
999.491
1.976.946
3.063.001
4.957.877
6.978.424
5.947.176
5.788.972
6.218.056
Inventories
378.016
566.517
851.990
1.812.640
2.909.537
3.767.627
5.509.241
5.322.454
5.006.348
5.855.499
Receivables
48.397
46.192
100.741
257.930
263.063
454.070
729.784
594.495
918.277
658.056
Cash
110.317
175.695
46.760
-93.623
-109.598
736.181
739.400
30.227
-135.653
-295.498
Shareholders Funds
184.852
274.474
318.949
574.009
884.234
1.493.733
2.216.281
2.880.871
3.168.150
3.536.156
Social Capital
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
32.165
Debts
421.622
565.114
850.724
1.561.152
2.424.343
3.700.557
5.856.621
4.095.053
3.563.431
3.627.373
Income in Advance
0
0
0
0
0
0
0
0
1.647
1.175
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.218.056 euro in 2024 which includes Inventories of
5.855.499 euro, Receivables of
658.056 euro and cash availability of
-295.498 euro.
The company's Equity was valued at
3.536.156 euro, while total Liabilities amounted to
3.627.373 euro.
Equity increased by 385.712 euro, from 3.168.150 euro in 2023, to 3.536.156 in 2024.
The Debt Ratio was 50.6% in the year 2024.
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