Financial results - COSTI CBN S.R.L.

Financial Summary - Costi Cbn S.r.l.
Unique identification code: 28176997
Registration number: J20/288/2011
Nace: 220
Sales - Ron
3.279.017
Net Profit - Ron
131.682
Employee
18
The most important financial indicators for the company Costi Cbn S.r.l. - Unique Identification Number 28176997: sales in 2023 was 3.279.017 euro, registering a net profit of 131.682 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi Cbn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.669 452.567 402.681 459.864 2.515.464 1.810.518 1.154.313 1.892.798 3.383.667 3.279.017
Total Income - EUR 322.755 476.475 405.016 459.864 2.542.295 1.939.075 1.158.568 1.914.800 3.438.725 3.319.730
Total Expenses - EUR 300.194 435.343 400.171 443.144 2.405.642 1.853.594 1.132.335 1.809.881 3.211.891 3.168.513
Gross Profit/Loss - EUR 22.561 41.133 4.844 16.720 136.653 85.481 26.232 104.920 226.834 151.217
Net Profit/Loss - EUR 18.815 34.156 3.757 5.806 126.537 71.282 20.347 104.920 190.139 131.682
Employees 5 11 11 8 16 18 17 15 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 3.383.667 euro in the year 2022, to 3.279.017 euro in 2023. The Net Profit decreased by -57.881 euro, from 190.139 euro in 2022, to 131.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Cbn S.r.l. - CUI 28176997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.893 225.454 184.959 169.127 562.924 502.093 599.160 527.708 443.676 584.993
Current Assets 153.690 227.825 202.785 145.855 427.017 473.808 472.233 627.837 788.075 1.174.562
Inventories 45.651 40.091 36.659 25.254 105.476 129.156 182.079 218.701 308.296 329.189
Receivables 107.965 186.149 161.815 112.701 219.402 244.089 254.830 353.020 397.468 833.186
Cash 75 1.585 4.311 7.900 102.138 100.563 35.324 56.116 82.312 12.187
Shareholders Funds 122.827 158.008 157.810 160.945 284.744 239.601 77.191 180.399 245.896 229.528
Social Capital 45 45 45 44 258 253 248 243 243 243
Debts 290.756 295.272 231.337 154.037 682.739 704.335 935.350 976.234 992.310 1.376.097
Income in Advance 0 0 0 0 23.605 33.089 59.953 -10 0 155.009
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.562 euro in 2023 which includes Inventories of 329.189 euro, Receivables of 833.186 euro and cash availability of 12.187 euro.
The company's Equity was valued at 229.528 euro, while total Liabilities amounted to 1.376.097 euro. Equity decreased by -15.622 euro, from 245.896 euro in 2022, to 229.528 in 2023. The Debt Ratio was 78.2% in the year 2023.

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