Financial results - CUBITAL FOREST S.R.L.

Financial Summary - Cubital Forest S.r.l.
Unique identification code: 28244676
Registration number: J38/168/2011
Nace: 4941
Sales - Ron
492.545
Net Profit - Ron
48.001
Employee
6
The most important financial indicators for the company Cubital Forest S.r.l. - Unique Identification Number 28244676: sales in 2023 was 492.545 euro, registering a net profit of 48.001 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubital Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.089 0 0 0 121.242 107.697 65.470 221.966 450.346 492.545
Total Income - EUR 1.089 0 0 0 121.242 107.697 65.480 225.115 467.747 525.236
Total Expenses - EUR 1.163 557 865 5.066 85.839 88.013 75.488 183.178 411.635 472.777
Gross Profit/Loss - EUR -74 -557 -865 -5.066 35.403 19.683 -10.008 41.938 56.112 52.459
Net Profit/Loss - EUR -107 -557 -865 -5.066 34.190 18.831 -10.473 39.561 52.145 48.001
Employees 0 0 0 1 2 2 2 3 6 6
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 9.7%, from 450.346 euro in the year 2022, to 492.545 euro in 2023. The Net Profit decreased by -3.985 euro, from 52.145 euro in 2022, to 48.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubital Forest S.r.l. - CUI 28244676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.496 15.625 15.020 63.113 59.054 55.066 76.675 26.826 99.013 73.255
Current Assets -354 2.844 2.629 7.286 50.283 50.510 53.262 97.360 140.609 184.703
Inventories 222 224 0 0 0 0 0 0 1.047 17.434
Receivables -712 2.563 2.579 6.832 29.122 30.438 49.084 55.753 56.627 145.142
Cash 136 56 51 454 21.162 20.072 4.178 41.607 82.935 22.127
Shareholders Funds 1.728 1.401 522 -4.553 29.721 47.976 36.593 43.219 95.303 142.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.414 17.068 17.128 74.952 79.616 57.600 93.344 80.967 144.320 115.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.703 euro in 2023 which includes Inventories of 17.434 euro, Receivables of 145.142 euro and cash availability of 22.127 euro.
The company's Equity was valued at 142.134 euro, while total Liabilities amounted to 115.825 euro. Equity increased by 47.120 euro, from 95.303 euro in 2022, to 142.134 in 2023.

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