Financial results - CUBICSTONE ANDEZIT SRL

Financial Summary - Cubicstone Andezit Srl
Unique identification code: 29571250
Registration number: J19/19/2012
Nace: 2370
Sales - Ron
444.283
Net Profit - Ron
36.154
Employee
13
The most important financial indicators for the company Cubicstone Andezit Srl - Unique Identification Number 29571250: sales in 2023 was 444.283 euro, registering a net profit of 36.154 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubicstone Andezit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.664 9.147 33.449 72.799 102.265 204.973 215.101 385.106 355.795 444.283
Total Income - EUR 24.741 15.597 54.493 84.969 108.341 227.521 229.098 408.467 421.866 525.442
Total Expenses - EUR 24.110 20.580 53.123 76.993 93.485 180.439 193.257 259.699 302.611 485.512
Gross Profit/Loss - EUR 631 -4.982 1.371 7.976 14.856 47.081 35.841 148.768 119.255 39.931
Net Profit/Loss - EUR 195 -5.279 1.000 3.040 13.834 45.032 33.817 145.355 116.231 36.154
Employees 6 2 8 7 6 8 9 11 12 13
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 increased by 25.3%, from 355.795 euro in the year 2022, to 444.283 euro in 2023. The Net Profit decreased by -79.724 euro, from 116.231 euro in 2022, to 36.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubicstone Andezit Srl - CUI 29571250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 82.335 141.399 192.060 221.411 195.686 186.331 410.970 433.931 1.022.666
Current Assets 3.019 46.214 150.751 26.962 16.044 61.503 235.675 173.965 271.444 652.168
Inventories 0 810 17.726 18.181 720 10.463 160.183 4.246 6.667 6.350
Receivables 714 9.153 132.273 5.167 10.525 33.388 28.393 67.499 43.483 542.597
Cash 2.305 36.251 752 3.614 4.799 17.653 47.099 102.220 221.294 103.222
Shareholders Funds -1.295 -6.584 -5.517 -2.383 11.494 56.303 89.052 232.432 349.384 384.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.314 65.099 299.972 48.282 74.439 70.365 222.631 113.025 126.076 627.128
Income in Advance 0 70.034 192.467 173.124 151.523 130.521 110.322 239.478 229.915 663.228
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.168 euro in 2023 which includes Inventories of 6.350 euro, Receivables of 542.597 euro and cash availability of 103.222 euro.
The company's Equity was valued at 384.479 euro, while total Liabilities amounted to 627.128 euro. Equity increased by 36.154 euro, from 349.384 euro in 2022, to 384.479 in 2023. The Debt Ratio was 37.4% in the year 2023.

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